CollectAI

close-tor_stocks

2025/11/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251120	0.03	0.03	0.03	0.03	1000	0.03
AAV.TO	Advantage Energy Ltd	20251120	12.4	12.69	12.29	12.31	357700	12.31	down	down	correct
ABX.TO	Barrick Gold Corporation	20251120	52.95	53.57	50.59	50.8	7996403	50.1606	down	down	correct
AC.TO	Air Canada	20251120	18.05	18.4	17.93	17.96	2460500	17.96	down	down	correct
ACB.TO	Aurora Cannabis Inc	20251120	6.15	6.18	5.75	5.77	599800	5.77	down	down	correct
ACD.TO	Accord Financial Corp	20251120	2.96	2.96	2.3	2.42	35900	2.42	down	down	correct
ACO-X.TO	ATCO Ltd	20251120	55.27	55.27	54.39	54.45	220774	53.5103	down	down	correct
ACQ.TO	AutoCanada Inc	20251120	21	21.57	20.09	20.12	105500	20.12	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251120	21.75	21.75	21.71	21.71	150	21.5348	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20251120	19.34	19.35	18.91	18.91	109828	18.5767	down	down	correct
ADCO.TO	Adcore Inc	20251120	0.18	0.18	0.18	0.18	21000	0.18
ADN.TO	Acadian Timber Corp	20251120	14.74	14.74	14.42	14.5	27600	14.2415	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20251120	5.14	5.14	5.04	5.07	33962	5.0096	down	up	incorrect
AEG.TO	Aegis Brands Inc	20251120	0.28	0.28	0.27	0.27	6300	0.27	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20251120	236.66	238.19	223.48	223.7	689455	222.7871	down	down	correct
AFN.TO	Ag Growth International Inc	20251120	19.17	19.47	18.07	18.09	387300	17.9743	down	down	correct
AGF-B.TO	AGF Management Limited	20251120	13.85	13.94	13.39	13.41	83004	13.3094	down	down	correct
AGI.TO	Alamos Gold Inc	20251120	47.81	48.29	45.46	45.5	1362038	45.4727	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251120	11.14	11.21	11.06	11.1	124600	10.8065	down	down	correct
AIF.TO	Altus Group Limited	20251120	53.54	55.24	52.25	52.48	589124	52.3409	down	down	correct
AII.TO	Almonty Industries Inc	20251120	8.93	9.01	7.97	7.99	403400	7.99	down	down	correct
AIM-PA.TO	Aimia Inc	20251120	20.54	20.54	20.49	20.5	3329	20.1121	down	down	correct
AIM-PC.TO	Aimia Inc	20251120	22.27	22.27	22.26	22.27	1100	21.7937
AIM.TO	Aimia Inc	20251120	2.82	2.83	2.76	2.76	24700	2.76	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251120	1.76	1.78	1.7	1.75	72500	1.75	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20251120	25.4	25.4	25.19	25.19	600	24.8175	down	down	correct
ALA.TO	AltaGas Ltd	20251120	44.11	44.37	43.36	43.4	514177	43.0685	down	up	incorrect
ALC.TO	Algoma Central Corporation	20251120	18.18	18.5	18.18	18.47	2855	18.2862	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20251120	40.2	40.5	38.13	38.18	124885	38.0843	down	up	incorrect
ALYA.TO	Alithya Group Inc	20251120	1.7	1.7	1.64	1.67	78800	1.67	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251120	12.95	13.08	12.59	12.64	1045000	12.3115	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251120	0.025	0.025	0.025	0.025	1000	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251120	10.91	10.97	10.81	10.82	27200	10.5573	down	down	correct
APS.TO	Aptose Biosciences Inc	20251120	2.21	2.37	2.21	2.34	4700	2.34	up	up	correct
AQN-PA.TO	AQN-PA	20251120	24.9	24.9	24.8	24.8	900	24.3978	down	down	correct
AQN-PD.TO	AQN-PD	20251120	25.66	25.66	25.4	25.4	700	24.9773	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20251120	8.39	8.47	8.35	8.36	1180619	8.2714	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20251120	28.35	28.35	28.34	28.34	1400	28.0741	down	down	correct
ARE.TO	Aecon Group Inc	20251120	27.13	27.47	25.61	25.65	403131	25.4975	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20251120	3.31	3.34	3.19	3.19	454300	3.0949	down	up	incorrect
ARIS.TO	Aris Gold Corp	20251120	17.05	17.1	15.92	16.03	923400	16.03	down	up	incorrect
ARX.TO	ARC Resources Ltd	20251120	25.26	25.69	24.98	25.07	2218300	24.8673	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20251120	6.64	6.71	5.99	6.01	666200	6.01	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251120	7.85	8.05	7.66	7.68	2347500	7.68	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251120	35.85	35.85	35.85	35.85	0	35.85
ATZ.TO	Aritzia Inc	20251120	102	104.98	101.67	101.74	747500	101.74	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251120	51.02	51.02	51.02	51.02	0	45.8387
AUMN.TO	Golden Minerals Company	20251120	0.41	0.41	0.36	0.39	18500	0.39	down	down	correct
AVCN.TO	Avicanna Inc	20251120	0.27	0.27	0.25	0.25	40600	0.25	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20251120	0.05	0.06	0.05	0.05	1562300	0.05
AVNT.TO	Avant Brands Inc	20251120	0.72	0.74	0.66	0.66	9100	0.66	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251120	20.23	20.5	20.23	20.4	5950	19.966	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251120	20.51	20.63	20.45	20.45	5200	20.0467	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251120	6.38	6.48	6.31	6.43	112844	17.2166	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251120	14.25	14.36	13.2	13.22	1125900	13.22	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251120	26.45	26.45	25.6	25.6	350	24.9322	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251120	23.66	23.66	22.97	22.97	2200	22.312	down	up	incorrect
BB.TO	BlackBerry Limited	20251120	6.07	6.1	5.83	5.84	1251800	5.84	down	up	incorrect
BBD-A.TO	Bombardier Inc	20251120	215.38	220.25	213.45	214.47	13400	214.47	down	down	correct
BBD-B.TO	Bombardier Inc	20251120	216.9	220.18	213.18	216	583899	216	down	down	correct
BBD-PB.TO	Bombardier Inc	20251120	17.83	18.15	17.83	18.15	1804	17.7794	up	up	correct
BBD-PC.TO	Bombardier Inc	20251120	24.75	24.9	24.65	24.9	3020	24.5149	up	up	correct
BBD-PD.TO	Bombardier Inc	20251120	16.99	17.02	16.91	16.91	11404	16.6326	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251120	45.29	47.57	44.3	44.63	36000	44.5443	down	down	correct
BCE-PB.TO	BCE Inc	20251120	19.03	19.03	19.01	19.01	2600	18.6618	down	down	correct
BCE-PC.TO	BCE Inc	20251120	19.73	19.73	19.59	19.65	3537	19.3476	down	down	correct
BCE-PD.TO	BCE Inc	20251120	19.12	19.12	19.02	19.02	1800	18.672	down	down	correct
BCE-PE.TO	BCE Inc	20251120	19.03	19.03	19.03	19.03	100	18.6815
BCE-PF.TO	BCE Inc	20251120	20.99	21.01	20.86	20.86	5900	20.5427	down	down	correct
BCE-PG.TO	BCE Inc	20251120	19.24	19.24	19.17	19.17	4500	18.9717	down	up	incorrect
BCE-PH.TO	BCE Inc	20251120	19.3	19.3	19.3	19.3	1800	18.952
BCE-PI.TO	BCE Inc	20251120	19.16	19.16	19.01	19.01	5700	18.8107	down	up	incorrect
BCE-PJ.TO	BCE Inc	20251120	19.22	19.22	19.16	19.16	6100	18.8115	down	up	incorrect
BCE-PK.TO	BCE Inc	20251120	18.76	18.76	18.65	18.65	5567	18.265	down	down	correct
BCE-PL.TO	BCE Inc	20251120	18.89	18.89	18.89	18.89	0	18.3689
BCE-PM.TO	BCE Inc	20251120	20.5	20.5	20.3	20.3	2800	19.9515	down	down	correct
BCE-PN.TO	BCE Inc	20251120	20.35	20.35	20.35	20.35	100	19.8104
BCE-PQ.TO	BCE Inc	20251120	25.45	25.5	25.4	25.4	2900	24.5978	down	down	correct
BCE-PR.TO	BCE Inc	20251120	19.26	19.26	19.25	19.25	4200	18.9691	down	up	incorrect
BCE-PS.TO	BCE Inc	20251120	19.2	19.2	19.1	19.1	2100	18.7507	down	up	incorrect
BCE-PT.TO	BCE Inc	20251120	19.51	19.53	19.51	19.51	12000	19.2145
BCE-PZ.TO	BCE Inc	20251120	20.22	20.22	20.16	20.16	1400	19.8471	down	up	incorrect
BCE.TO	BCE Inc	20251120	31.95	32.47	31.86	32.37	3090559	31.9334	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251120	74.08	74.13	71.39	71.44	135200	71.2579	down	down	correct
BDI.TO	Black Diamond Group Limited	20251120	14	14.24	13.62	13.67	412064	13.6236	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251120	23.75	23.95	23.75	23.95	300	23.4729	up	up	correct
BDT.TO	Bird Construction Inc	20251120	26.19	26.6	25.17	25.27	229300	25.0295	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251120	63.79	64.86	63.79	64.26	69667	62.3274	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251120	25.1	25.13	25.1	25.13	1200	25.13	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251120	24.01	24.8	24.01	24.36	3525	24.0046	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251120	40.55	41.08	40.22	40.22	434048	39.2223	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251120	59.38	60.46	58.43	58.55	380200	57.5039	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251120	16.21	16.21	16.21	16.21	0	15.9951
BFIN.TO	Brompton North American Financials Dividend ETF	20251120	25.82	25.82	25.26	25.26	300	24.7583	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251120	35.26	35.26	35.26	35.26	0	35.26
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251120	6.71	6.85	6.62	6.65	10800	6.5252	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251120	34.8	34.8	34.79	34.8	1900	34.8
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251120	49.06	49.06	48.31	48.35	500	48.35	down	down	correct
BHC.TO	Bausch Health Companies Inc	20251120	8.56	8.57	8.35	8.45	242300	8.45	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251120	25.17	25.22	25.17	25.22	950	24.8815	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251120	25.25	25.44	25.25	25.34	8500	24.5302	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251120	24.9	24.9	24.65	24.75	3800	23.9757	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251120	49.39	50.08	48.98	49.47	541467	48.3406	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251120	62.39	63.05	61.75	62.53	133700	61.3791	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251120	7.35	7.62	7.32	7.34	2195600	7.3101	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251120	21.57	21.57	21.57	21.57	0	21.57
BITC.TO	Ninepoint Bitcoin ETF	20251120	27.66	27.66	26.05	26.05	200	26.05	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251120	20.26	21.6	20.25	21.49	116400	21.49	up	up	correct
BK-PA.TO	BK-PA	20251120	10.4	10.4	10.37	10.38	19223	10.1824	down	down	correct
BK.TO	Canadian Banc Corp	20251120	14	14.05	13.88	13.9101	172810	12.0472	down	down	correct
BKI.TO	Black Iron Inc	20251120	0.1	0.12	0.1	0.12	278400	0.12	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251120	40.03	40.03	40.03	40.03	0	39.8079
BLDP.TO	Ballard Power Systems Inc	20251120	4.19	4.21	3.78	3.79	1432900	3.79	down	down	correct
BLN.TO	Blackline Safety Corp	20251120	6.99	7.09	6.95	6.95	36700	6.95	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251120	24.71	24.71	24.71	24.71	100	24.3825
BLX.TO	Boralex Inc	20251120	25.93	26.11	24.35	24.36	578754	24.0509	down	down	correct
BMO-PE.TO	Bank of Montreal	20251120	26.72	26.86	26.56	26.57	2700	26.1551	down	down	correct
BMO.TO	Bank of Montreal	20251120	172.38	172.75	168.92	169.13	1778163	167.6504	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251120	18.07	18.07	18.03	18.05	54100	17.7065	down	down	correct
BNE.TO	Bonterra Energy Corp	20251120	3.54	3.74	3.54	3.66	111774	3.66	up	up	correct
BNG.TO	Bengal Energy Ltd	20251120	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20251120	10.7	10.7	10.7	10.7	0	10.4287
BNS.TO	The Bank of Nova Scotia	20251120	94.5	94.6	93.1	93.59	2464232	92.5887	down	down	correct
BOS.TO	AirBoss of America Corp	20251120	4.19	4.24	4.19	4.19	1200	4.1532
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251120	20.63	20.71	20.48	20.49	30378	19.9591	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251120	17.55	17.84	17.55	17.7	11871	17.3299	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20251120	24.22	24.35	24.22	24.27	1600	23.8974	up	down	incorrect
BPO-PE.TO	BPO-PE	20251120	19.9	20.1	19.9	20	6843	19.6794	up	down	incorrect
BPO-PG.TO	BPO-PG	20251120	19.5	19.51	19.33	19.33	7000	18.9377	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20251120	19.49	19.5	19.05	19.05	3526	18.6686	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20251120	16.75	16.75	16.55	16.55	1100	16.3101	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251120	16.12	16.12	16.08	16.11	3400	15.8397	down	down	correct
BPO-PR.TO	BPO-PR	20251120	17.6	17.6	17.35	17.35	4100	17.09	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251120	19.22	19.49	19.22	19.3	1770	18.9055	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20251120	11.33	11.33	11.33	11.33	100	11.33
BPO-PY.TO	Brookfield Office Properties Inc	20251120	11.2	11.2	11.1	11.11	1100	10.9135	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251120	22.81	22.81	22.75	22.75	200	22.3177	down	down	correct
BPS-PA.TO	BPS-PA	20251120	25.26	25.26	25.26	25.26	0	24.9015
BPS-PB.TO	BPS-PB	20251120	25.08	25.08	25.08	25.08	0	24.7675
BPS-PC.TO	BPS-PC	20251120	25.13	25.13	25.13	25.13	0	24.8068
BPS-PU.TO	BPS-PU	20251120	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251120	0.9	0.9	0.9	0.9	800	0.9
BRAG.TO	Bragg Gaming Group Inc	20251120	3.03	3.11	3	3.05	47700	3.05	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251120	12.71	12.86	12.54	12.61	18500	12.1971	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251120	31.2	31.2	30.38	30.38	7741	29.854	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251120	22.61	22.61	22.5	22.5	2429	22.208	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251120	21.14	21.14	21.14	21.14	0	20.8407
BRF-PC.TO	BRF-PC	20251120	24.65	24.65	24.51	24.51	5300	24.1332	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251120	21.46	21.46	21.26	21.26	900	20.9552	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251120	21.4	21.41	21	21	5477	20.6977	down	down	correct
BRY.TO	Bri-Chem Corp	20251120	0.24	0.24	0.24	0.24	0	0.24
BSKT.TO	Manulife Smart Core Bond ETF	20251120	8.79	8.8	8.79	8.8	21257	8.7161	up	up	correct
BSX.TO	Belo Sun Mining Corp	20251120	0.35	0.36	0.35	0.36	434300	0.36	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251120	3.95	3.97	3.92	3.92	77676	3.8258	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251120	17.95	18	16.97	17.02	873200	17.02	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251120	16.23	16.23	15.27	15.35	16500	15.35	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251120	16.45	16.48	15.48	15.54	744100	15.54	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251120	20.15	20.15	19	19.09	24700	19.09	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251120	18.75	18.8	17.73	17.78	644900	17.78	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251120	16.91	16.91	15.95	16	6381	16	down	down	correct
BTE.TO	Baytex Energy Corp	20251120	4.55	4.65	4.45	4.48	8443752	4.4586	down	down	correct
BTO.TO	B2Gold Corp	20251120	5.63	5.64	5.34	5.36	6696800	5.3164	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20251120	1.99	2	1.93	1.93	12500	1.93	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251120	10.27	10.27	10.27	10.27	800	10.1915
BYD.TO	Boyd Group Services Inc	20251120	215.07	217.12	214.14	215.5	29600	215.3469	up	up	correct
BYL.TO	Baylin Technologies Inc	20251120	0.28	0.29	0.28	0.28	2900	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251120	20.27	20.27	20.27	20.27	1100	19.976
CAE.TO	CAE Inc	20251120	36.81	37.26	36.24	36.35	488178	36.35	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251120	19.89	19.89	19.89	19.89	53704	19.7354
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251120	44.88	44.89	44.88	44.89	2500	44.3568	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251120	48.02	48.02	48.02	48.02	0	47.4805
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251120	17.41	17.41	17.41	17.41	0	16.8247
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251120	14.56	14.56	14.56	14.56	0	14.0692
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251120	13	13.1	12.7	12.78	9600	12.3338	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251120	37.0457	37.319	36.87	36.9481	362358	36.4183	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251120	26.14	26.27	25.1	25.1	2500	25.0201	down	down	correct
CAS.TO	Cascades Inc	20251120	12.45	12.59	12.27	12.27	170100	12.27	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251120	18.09	18.11	18.09	18.1	2000	17.9512	up	down	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20251120	9.3	9.3	9.3	9.3	0	9.1729
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251120	18.58	18.58	18.55	18.55	9400	18.3912	down	down	correct
CCA.TO	Cogeco Communications Inc	20251120	65.73	66.22	65.62	65.78	96087	64.8182	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20251120	18.23	18.3	18.23	18.28	10207	18.0789	up	down	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20251120	33.29	33.29	32.46	32.46	14052	32.2589	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20251120	84.9	85.05	83.4	83.48	256814	83.161	down	down	correct
CCM.TO	Canagold Resources Ltd	20251120	0.43	0.43	0.43	0.43	1500	0.43
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251120	18.35	18.35	18.35	18.35	0	18.1294
CCO.TO	Cameco Corporation	20251120	122.82	126.26	115.22	115.64	1239766	115.4161	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251120	18.03	18.03	18.03	18.03	2700	17.7816
CCS-PC.TO	CCS-PC	20251120	23.19	23.19	22.38	22.39	5800	21.7931	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20251120	18.33	18.33	18	18.01	11529	18.9337	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251120	17.35	17.35	17.35	17.35	0	17.1109
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251120	17.26	17.26	17.26	17.26	0	17.0217
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251120	16.72	16.72	16.72	16.72	0	16.4876
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251120	38.94	39.18	38.56	38.83	3300	38.83	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251120	54.97	55.04	54.37	54.72	18900	54.72	down	up	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251120	23.62	23.65	23.62	23.65	1000	23.286	up	down	incorrect
CEU.TO	CES Energy Solutions Corp	20251120	11.71	12.1	11.6	11.67	3892700	11.6296	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251120	26.5057	26.5057	26.187	26.2384	2822	26.0623	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251120	20.79	20.95	20.7	20.8	7600	20.5626	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20251120	24.2	24.2	24.2	24.2	0	23.7821
CF.TO	Canaccord Genuity Group Inc	20251120	11.16	11.29	11.05	11.07	90200	10.9203	down	down	correct
CFF.TO	Conifex Timber Inc	20251120	0.2	0.2	0.19	0.19	92500	0.19	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251120	16.92	16.92	16.92	16.92	1100	16.6086
CFP.TO	Canfor Corporation	20251120	11.42	11.65	11.35	11.37	134400	11.37	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251120	3.15	3.17	3.12	3.17	904400	3.17	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251120	0.35	0.35	0.345	0.345	21150	0.345	down	down	correct
CG.TO	Centerra Gold Inc	20251120	16.88	17.07	16.13	16.15	568800	16.15	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251120	30.38	30.38	30.36	30.36	400	30.252	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251120	17.63	17.67	17.63	17.64	1300	17.4889	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251120	26.04	26.04	24.28	24.28	32100	24.28	down	down	correct
CGI.TO	Canadian General Investments Limited	20251120	44.71	44.71	44.48	44.48	1004	43.9447	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251120	48.01	48.33	47.78	48.18	12600	48.18	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20251120	31.55	31.7	31.24	31.5	97800	31.5	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251120	31.18	31.18	30.55	30.55	2400	30.5073	down	down	correct
CGO.TO	Cogeco Inc	20251120	61.06	61.94	61.06	61.52	26039	60.6397	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251120	30.48	30.85	30.48	30.6	2400	30.4612	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251120	23.39	23.39	23.39	23.39	0	23.0881
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251120	21.07	21.07	21.07	21.07	0	20.7337
CGX.TO	Cineplex Inc	20251120	12.05	12.07	11.67	11.67	162700	11.67	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251120	18.15	18.23	18.02	18.02	38300	17.5125	down	up	incorrect
CGY.TO	Calian Group Ltd	20251120	48.13	48.71	46.55	46.82	26816	46.4228	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251120	13.86	13.93	13.29	13.29	545690	13.0829	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251120	29.14	29.14	28.65	28.65	848	28.5843	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251120	15.09	15.13	14.92	14.94	276800	14.6919	down	up	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20251120	57.46	57.59	53.5	53.65	37500	53.6452	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20251120	22.08	22.14	21.55	21.55	25520	21.4703	down	up	incorrect
CIA.TO	Champion Iron Limited	20251120	4.85	4.97	4.74	4.75	464600	4.75	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251120	60.44	60.44	58.5	58.5	1800	58.3881	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251120	14.64	14.64	14.5	14.5	11000	14.2149	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20251120	28.28	28.28	27.94	27.96	26400	27.7671	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251120	24.98	24.98	24.57	24.58	12400	24.5231	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251120	59.91	60	58.03	58.07	36800	57.9132	down	down	correct
CIGI.TO	Colliers International Group Inc	20251120	195.28	197.03	192.07	192.31	40458	192.1128	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251120	30.16	30.17	29.76	29.77	2200	29.5024	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20251120	23.04	23.04	23	23.03	1800	22.8003	down	up	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20251120	32.37	32.37	32.37	32.37	1000	32.37
CIQ-UN.TO	Canadian High Income Equity Fund	20251120	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251120	20.95	20.95	20.77	20.77	2200	20.4885	down	up	incorrect
CIU-PC.TO	CIU-PC	20251120	17.05	17.05	17.05	17.05	100	16.9173
CJ.TO	Cardinal Energy Ltd	20251120	9.23	9.46	9.11	9.13	1560700	8.8923	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20251120	0.04	0.05	0.04	0.04	43000	0.04
CJT.TO	Cargojet Inc	20251120	71.99	74.83	71.66	72.65	196500	72.3379	up	down	incorrect
CKI.TO	Clarke Inc	20251120	22.6	23.75	22.51	23.5	1600	23.5	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251120	17.63	17.63	17.62	17.63	11600	17.5314
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251120	17.48	17.5	17.48	17.49	4700	17.3795	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20251120	42.56	42.56	40.75	40.88	7000	40.88	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251120	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251120	462.17	464.94	393.21	398.02	900300	398.02	down	down	correct
CM-PS.TO	CM-PS	20251120	25.89	25.89	25.76	25.76	54788	25.3955	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20251120	119.21	119.31	116.65	117.01	1891495	116.0132	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251120	32.1	32.1	32.1	32.1	0	32.1
CMAG.TO	CI Munro Alternative Global Growth ETF	20251120	42.47	42.47	41.03	41.03	6200	41.03	down	up	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251120	18.86	18.86	18.86	18.86	0	18.5946
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251120	18.24	18.24	18.24	18.24	0	17.9741
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251120	20.04	20.04	20.02	20.02	2800	19.7665	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251120	19.76	19.76	19.76	19.76	0	19.4748
CMG.TO	Computer Modelling Group Ltd	20251120	4.9	4.98	4.86	4.88	284400	4.8585	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251120	40.28	40.52	38.87	38.87	14600	38.87	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251120	50.0601	50.0601	50.05	50.0601	114785	49.7508
CNAO.TO	CI Alternative North American Opportunities Fund	20251120	33.46	33.46	33.46	33.46	0	33.46
CNE.TO	Canacol Energy Ltd	20251120	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20251120	47.99	49.2	47.84	47.9	15302890	47.2826	down	down	correct
CNR.TO	Canadian National Railway Company	20251120	131.82	132.61	129.77	129.85	1075600	129.0034	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251120	0.06	0.06	0.06	0.06	0	0.06
COMM.TO	BMO Global Communications Index ETF	20251120	46.44	46.45	45.73	45.73	2229	47.0729	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20251120	63.15	63.15	62.86	63.01	1900	62.4298	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251120	97.5	98.8	97.07	97.12	833300	96.9024	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251120	13.66	13.94	13.27	13.3	16700	13.3	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251120	18.05	18.05	18.05	18.05	0	17.7921
CPX-PA.TO	CPX-PA	20251120	21.71	21.71	21.71	21.71	0	21.5574
CPX-PC.TO	CPX-PC	20251120	26.15	26.15	26	26	1500	25.5789	down	down	correct
CPX-PE.TO	CPX-PE	20251120	25.58	25.58	25.55	25.55	3100	25.1462	down	down	correct
CPX.TO	Capital Power Corporation	20251120	62.9	63.11	60	60.08	978299	59.3771	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251120	1.4	1.47	1.365	1.37	139800	1.37	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251120	20.9	20.9	20.9	20.9	0	20.7012
CRED.TO	CI Alternative Investment Grade Credit Fund	20251120	20.32	20.32	20.32	20.32	0	20.1208
CRON.TO	Cronos Group Inc	20251120	3.39	3.4	3.23	3.26	142500	3.26	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20251120	15.54	15.54	15.28	15.3	203379	15.0088	down	up	incorrect
CRRX.TO	CareRx Corporation	20251120	3.41	3.45	3.38	3.39	74900	3.3725	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251120	16.18	16.25	16.04	16.09	114800	15.7847	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251120	0.56	0.56	0.56	0.56	0	0.56
CS.TO	Capstone Mining Corp	20251120	11.6	11.67	10.59	10.71	4366100	10.71	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251120	50.07	50.07	50.06	50.065	24400	49.7359	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251120	18.4	18.4	18.4	18.4	0	18.1897
CSH-UN.TO	Chartwell Retirement Residences	20251120	20.41	20.43	19.83	19.85	235474	19.6545	down	down	correct
CSU.TO	Constellation Software Inc	20251120	3273.61	3281.5	3155.6	3220.99	53793	3219.6549	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251120	14.51	14.55	14.33	14.36	15398	14.1364	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251120	14	14.05	13.71	13.71	11328	13.2634	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251120	168.82	168.82	165.65	165.85	162000	164.1037	down	down	correct
CTF-UN.TO	Citadel Income Fund	20251120	2.83	2.83	2.82	2.82	2500	2.7459	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20251120	0.45	0.475	0.45	0.46	25700	0.46	up	down	incorrect
CU-PC.TO	CU-PC	20251120	24.05	24.05	23.43	23.43	1100	23.1224	down	up	incorrect
CU-PD.TO	CU-PD	20251120	22.01	22.01	21.88	21.88	9706	21.5822	down	up	incorrect
CU-PE.TO	Canadian Utilities Limited	20251120	21.91	21.91	21.86	21.86	4475	21.5625	down	up	incorrect
CU-PF.TO	Canadian Utilities Limited	20251120	20.73	20.73	20.51	20.52	2818	20.2509	down	down	correct
CU-PG.TO	CU-PG	20251120	20.51	20.51	20.46	20.46	3166	20.186	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251120	23.51	23.55	23.5	23.55	700	23.2359	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20251120	24.99	24.99	24.99	24.99	0	24.99
CU.TO	Canadian Utilities Limited	20251120	42	42.06	41.53	41.68	387779	41.251	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251120	56.1047	56.1047	55.5812	55.5812	287	55.2942	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251120	37.63	37.63	36.47	36.47	1800	36.3762	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251120	13.44	13.5	13.44	13.45	1900	13.0706	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20251120	18.04	18.04	17.98	17.98	11300	17.7623	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20251120	24.3	24.3	24.3	24.3	900	24.1413
CVE-PB.TO	Cenovus Energy Inc	20251120	23.9	23.9	23.9	23.9	0	23.6279
CVE.TO	Cenovus Energy Inc	20251120	25.75	26.36	25.42	25.48	9104900	25.2748	down	down	correct
CVG.TO	Clairvest Group Inc	20251120	71.2	71.2	71.2	71.2	0	71.2
CWEB.TO	Charlotte's Web Holdings Inc	20251120	0.13	0.13	0.12	0.12	25800	0.12	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20251120	0.67	0.67	0.67	0.67	0	0.656
CWW.TO	iShares Global Water Index ETF	20251120	63.68	63.86	63.11	63.19	7245	63.0548	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251120	10.77	10.94	10.77	10.9	8700	10.7379	up	up	correct
CXI.TO	Currency Exchange International Corp	20251120	22.18	22.18	22.18	22.18	0	22.18
CYB.TO	Cymbria Corporation	20251120	82.04	82.5	81.55	81.6	6200	81.6	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251120	54.2	54.2	52.63	52.9	1400	52.8589	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251120	23.9919	24.0524	23.7399	23.7903	44838	23.5899	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251120	16.81	17.03	16.59	16.59	21980	16.2868	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251120	33.57	33.57	33.57	33.57	0	33.5279
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251120	28.61	28.61	28.61	28.61	200	28.5689
DBM.TO	Doman Building Materials Group Ltd	20251120	8.85	8.96	8.68	8.68	87065	8.5525	down	down	correct
DBO.TO	D-BOX Technologies Inc	20251120	0.65	0.65	0.63	0.64	2319500	0.64	down	down	correct
DC-A.TO	Dundee Corporation	20251120	3.63	3.66	3.45	3.53	32400	3.53	down	down	correct
DCBO.TO	Docebo Inc	20251120	29.56	29.87	28.86	28.9	201700	28.9	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251120	18.61	18.61	18.61	18.61	0	18.4689
DCM.TO	DATA Communications Management Corp	20251120	1.42	1.48	1.42	1.44	38400	1.4147	up	down	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251120	21.37	21.37	21.37	21.37	0	20.9677
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251120	19.22	19.22	19.22	19.22	2900	19.0333
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251120	18.03	18.04	18.03	18.04	1300	17.8468	up	up	correct
DF-PA.TO	DF-PA	20251120	10.67	10.69	10.67	10.67	5753	10.4372
DF.TO	Dividend 15 Split Corp. II	20251120	7.08	7.09	7.01	7.02	239000	6.6624	down	down	correct
DFN-PA.TO	DFN-PA	20251120	10.49	10.49	10.48	10.48	99685	10.2492	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251120	7.14	7.19	7.11	7.11	289800	6.7473	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251120	59.23	59.23	58.25	58.25	5700	58.25	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251120	47.45	47.45	46.45	46.53	9700	46.1461	down	down	correct
DGS-PA.TO	DGS-PA	20251120	10.58	10.62	10.58	10.6	97466	10.2647	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251120	7.4	7.45	7.36	7.36	80623	7.0002	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20251120	11.3	11.3	11.3	11.3	0	11.1618
DHT-UN.TO	DRI Healthcare Trust	20251120	16.05	16.34	16.05	16.08	37100	15.9373	up	up	correct
DIAM.TO	Star Diamond Corporation	20251120	0.04	0.04	0.04	0.04	77600	0.04
DII-B.TO	Dorel Industries Inc	20251120	1.73	1.73	1.6	1.63	79600	1.63	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251120	12.28	12.39	12.13	12.14	376134	11.9206	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251120	45.06	45.06	44.15	44.15	200	44.0839	down	down	correct
DIV.TO	Diversified Royalty Corp	20251120	3.56	3.6	3.54	3.54	296741	3.4754	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251120	17.35	17.35	17.35	17.35	0	16.9728
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251120	10.22	10.22	10.21	10.21	776617	10.0983	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20251120	14.35	14.41	14.34	14.4	847300	14.2421	up	up	correct
DML.TO	Denison Mines Corp	20251120	3.49	3.56	3.26	3.27	3231400	3.27	down	down	correct
DND.TO	Dye & Durham Limited	20251120	2.86	2.95	2.69	2.71	613200	2.71	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251120	4.6	4.62	4.45	4.45	126000	4.4188	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20251120	10.9	10.92	10.89	10.9	377200	10.9
DOL.TO	Dollarama Inc	20251120	195.89	198.48	194.65	198.34	382000	198.2345	up	up	correct
DOO.TO	BRP Inc	20251120	87.12	89.95	87.12	87.73	81400	87.5373	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251120	34.4	34.82	33.23	33.61	678928	33.5667	down	down	correct
DR.TO	Medical Facilities Corporation	20251120	14.49	14.58	14.25	14.27	23253	14.1877	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251120	18.98	18.98	18.98	18.98	6400	18.7448
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251120	40.32	40.32	39.35	39.35	9303	39.2094	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251120	28.47	28.47	28.39	28.39	571	28.2473	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251120	27.88	27.88	27.42	27.42	900	27.3204	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251120	36.55	36.57	36.39	36.39	2294	36.2486	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251120	40.31	40.31	40.31	40.31	0	40.31
DRM.TO	Dream Unlimited Corp	20251120	18.05	18.1	17.67	17.71	48500	17.5467	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251120	39.75	39.75	38.81	38.81	600	38.6701	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251120	31.26	31.28	31.26	31.28	500	31.28	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251120	22.8	22.85	22.44	22.44	5100	22.3552	down	up	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251120	49.45	49.45	48.93	48.93	1210	48.7942	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20251120	1	1.01	1	1	98700	1
DRX.TO	ADF Group Inc	20251120	7.07	7.3	6.99	7.07	34900	7.07
DS.TO	Dividend Select 15 Corp	20251120	7.28	7.3	7.25	7.25	3600	7.0157	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20251120	112.89	113.2	111.39	112.61	301900	112.61	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251120	18.11	18.11	18.11	18.11	1600	17.8544
DXC.TO	Dynamic Active Canadian Dividend ETF	20251120	42.73	42.73	42.39	42.39	4900	42.0376	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251120	15.45	15.45	15.45	15.45	0	15.45
DXF.TO	Dynamic Active Global Financial Services ETF	20251120	50.41	50.41	50.41	50.41	100	50.1257
DXG.TO	Dynamic Active Global Dividend ETF	20251120	76.97	76.97	74.8	74.8	2300	74.8	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251120	29.45	29.62	29.33	29.37	5700	29.206	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251120	24.11	24.11	24.11	24.11	0	24.0275
DXO.TO	Dynamic Active Crossover Bond ETF	20251120	19.74	19.74	19.72	19.72	300	19.3771	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251120	25.65	25.65	25.18	25.18	6799	24.7997	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251120	24.36	24.36	24.36	24.36	0	24.0057
DXT.TO	Dexterra Group Inc	20251120	11.11	11.42	11.11	11.3	556200	11.2046	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251120	71.42	71.42	69.91	69.91	400	69.91	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251120	19.76	19.76	19.75	19.76	14700	19.5567
DXW.TO	Dynamic Active International Dividend ETF	20251120	24.88	24.88	24.88	24.88	0	24.8153
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251120	12.86	12.86	12.86	12.86	0	12.8187
DYA.TO	dynaCERT Inc	20251120	0.1	0.1	0.08	0.095	380858	0.095	down	down	correct
E.TO	Enterprise Group Inc	20251120	1.23	1.24	1.18	1.2	183100	1.2	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251120	49.31	49.31	49.31	49.31	0	48.3924
EBIT-U.TO	Bitcoin ETF	20251120	32.21	32.21	30.38	30.38	3400	30.38	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251120	45.26	45.26	42.72	42.77	66000	42.77	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251120	25.51	25.61	25.5	25.6	6550	25.1039	up	up	correct
ECN.TO	ECN Capital Corp	20251120	3.06	3.07	3.04	3.06	1610300	3.05
ECO.TO	EcoSynthetix Inc	20251120	4.23	4.29	4.17	4.25	29600	4.25	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251120	23.06	23.06	23.06	23.06	0	23.0021
EDGE.TO	Evolve Innovation Index Fund	20251120	44.32	44.32	43.1	43.1	300	42.8582	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251120	11.16	11.17	11.12	11.12	200	10.8931	down	down	correct
EDR.TO	Endeavour Silver Corp	20251120	10.83	11.03	9.97	9.98	1499500	9.98	down	down	correct
EDT.TO	Spectral Medical Inc	20251120	1.4	1.4	1.32	1.33	57500	1.33	down	up	incorrect
EDV.TO	Endeavour Mining plc	20251120	58.59	60.2	57.05	57.34	646700	57.34	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20251120	36.16	36.61	36	36.25	709434	36.1201	up	up	correct
EFR.TO	Energy Fuels Inc	20251120	22.33	22.56	18.58	18.59	1761700	18.59	down	down	correct
EFX.TO	Enerflex Ltd	20251120	19.15	19.94	18.79	18.8	624900	18.8	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20251120	24.97	24.97	24.97	24.97	0	24.7076
EGLX.TO	Enthusiast Gaming Holdings Inc	20251120	0.05	0.055	0.05	0.055	152100	0.055	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251120	36.28	36.28	35.78	35.78	500	35.627	down	up	incorrect
EIF.TO	Exchange Income Corporation	20251120	78.49	79.54	76.99	76.99	155000	76.2105	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20251120	25.6	25.6	25.6	25.6	500	25.0017
EIT-PB.TO	Canoe EIT Income Fund	20251120	25.7	25.7	25.7	25.7	0	25.1013
EIT-UN.TO	Canoe EIT Income Fund	20251120	15.51	15.59	15.45	15.46	288436	15.0821	down	down	correct
ELD.TO	Eldorado Gold Corporation	20251120	39.84	40.19	37.78	37.78	334616	37.7176	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20251120	0.27	0.27	0.26	0.27	64500	0.27
ELF-PF.TO	ELF-PF	20251120	23.51	23.51	23.49	23.49	1700	23.1642	down	up	incorrect
ELF-PG.TO	ELF-PG	20251120	21.4	21.4	21.09	21.1	1700	20.8069	down	up	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20251120	24.16	24.17	24	24	8300	23.6695	down	up	incorrect
ELF.TO	E-L Financial Corporation Limited	20251120	16.9	16.9	16.36	16.49	32700	15.4661	down	down	correct
ELR.TO	Eastern Platinum Limited	20251120	0.23	0.24	0.22	0.22	34300	0.22	down	down	correct
EMA-PA.TO	Emera Incorporated	20251120	20.96	21	20.81	20.82	12400	20.5292	down	down	correct
EMA-PC.TO	Emera Incorporated	20251120	24.74	24.74	24.69	24.69	200	24.2991	down	down	correct
EMA-PE.TO	EMA-PE	20251120	19.75	19.75	19.4	19.4	2650	19.1358	down	down	correct
EMA-PF.TO	Emera Incorporated	20251120	24.5	24.5	24.16	24.16	19800	23.819	down	down	correct
EMA-PH.TO	Emera Incorporated	20251120	24.96	24.96	24.77	24.77	6660	24.3882	down	down	correct
EMA.TO	Emera Incorporated	20251120	67.94	68.19	67.21	67.26	1006136	66.5346	down	down	correct
EMP-A.TO	Empire Company Limited	20251120	52.02	52.34	51.87	52.06	242800	51.8135	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251120	34.85	34.85	34.315	34.315	5800	34.315	down	up	incorrect
ENB-PA.TO	ENB-PA	20251120	24.8	24.98	24.75	24.75	5200	24.4104	down	up	incorrect
ENB-PB.TO	ENB-PB	20251120	20.58	20.58	20.31	20.31	11600	20.0051	down	down	correct
ENB-PD.TO	Enbridge Inc	20251120	20.46	20.64	20.25	20.25	10958	19.9355	down	down	correct
ENB-PF.TO	ENB-PF	20251120	21.24	21.25	20.95	21	7648	20.6768	down	down	correct
ENB-PFA.TO	Enbridge Inc	20251120	22.25	22.25	21.83	21.83	3227	21.4947	down	down	correct
ENB-PFC.TO	Enbridge Inc	20251120	21.8	21.8	21.24	21.24	9976	20.9225	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251120	21.85	21.85	21.3	21.3	6627	21.3	down	down	correct
ENB-PFG.TO	Enbridge Inc	20251120	22.08	22.09	21.61	21.62	6500	21.2908	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251120	25.19	25.2	25.1	25.15	7680	24.7689	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20251120	23.7	23.7	23.69	23.7	8200	23.3457
ENB-PFV.TO	Enbridge Inc	20251120	24.6	24.72	24.5	24.5	2100	24.0941	down	down	correct
ENB-PH.TO	ENB-PH	20251120	22.4	22.4	21.85	21.85	6800	21.493	down	down	correct
ENB-PJ.TO	Enbridge Inc	20251120	22	22	21.61	21.61	54999	21.2611	down	down	correct
ENB-PN.TO	ENB-PN	20251120	23.99	24	23.4	23.4	22895	23.0091	down	down	correct
ENB-PP.TO	Enbridge Inc	20251120	21.56	21.56	21.19	21.19	16214	20.8486	down	down	correct
ENB-PT.TO	ENB-PT	20251120	22.42	22.6	21.95	22	57647	21.6341	down	down	correct
ENB-PV.TO	Enbridge Inc	20251120	24.19	24.21	24.08	24.08	15155	23.6738	down	down	correct
ENB-PY.TO	Enbridge Inc	20251120	20.66	20.66	20.27	20.27	11800	19.9618	down	down	correct
ENB.TO	Enbridge Inc	20251120	68.2	68.535	67.86	68.13	9171621	67.2284	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251120	19.8	19.98	19.66	19.8	160169	19.4633
ENS-PA.TO	E Split Corp	20251120	11.26	11.4	11.26	11.37	1300	11.1886	up	up	correct
ENS.TO	E Split Corp	20251120	15.89	15.89	15.72	15.8	7700	15.2752	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251120	8.85	9.07	8.77	8.88	35200	8.88	up	up	correct
EQB.TO	Equitable Group Inc	20251120	85.6	86.28	84.45	84.49	79800	83.9991	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251120	32.35	32.37	31.62	31.62	35305	31.5053	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251120	28.24	28.24	27.65	27.65	2500	27.5356	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251120	39.78	39.84	39	39.02	35000	38.8674	down	down	correct
EQX.TO	Equinox Gold Corp	20251120	18.06	18.41	17.02	17.08	2655077	17.08	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20251120	7.21	7.45	6.93	7.05	133000	7.05	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251120	1.11	1.11	1.08	1.08	82800	1.08	down	down	correct
ERO.TO	Ero Copper Corp	20251120	31	31.44	29.495	29.51	235800	29.51	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251120	43.5	43.5	43.22	43.22	500	43.1063	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251120	49.95	49.95	48.7	48.7	4709	49.5281	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251120	50.54	50.54	49.52	49.57	697	49.5833	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251120	28.2	28.2	28.12	28.12	200	27.8452	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251120	39.34	39.36	38.86	38.88	1400	38.6863	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251120	24.28	24.28	24.28	24.28	100	24.0962
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251120	56.36	56.36	55.97	55.97	499	56.0025	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251120	49.66	49.66	49.66	49.66	0	49.5636
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251120	65.73	65.73	65.4	65.41	1795	65.5001	down	down	correct
ESI.TO	Ensign Energy Services Inc	20251120	2.49	2.565	2.44	2.45	91565	2.45	down	down	correct
ESM.TO	Euro Sun Mining Inc	20251120	0.235	0.24	0.205	0.205	928100	0.205	down	down	correct
ET.TO	Evertz Technologies Limited	20251120	12.87	12.87	12.66	12.68	16400	11.6342	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251120	11.5	11.52	10.66	10.8	180100	10.8	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251120	56.28	56.28	54.7	54.7	2800	54.5664	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251120	16.55	16.55	15.41	15.66	15400	15.66	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251120	14.09	14.09	13.1	13.26	57000	13.26	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251120	14.99	15.04	13.95	14.135	439500	14.135	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251120	18.27	18.27	18.27	18.27	0	18.0345
EVT.TO	Economic Investment Trust Limited	20251120	21	21	21	21	900	20.97
EXE.TO	Extendicare Inc	20251120	20.11	20.5	19.62	19.94	820400	19.7905	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251120	2.89	2.89	2.88	2.89	27087	2.8174
FAR.TO	Foraco International SA	20251120	2.08	2.1	2.07	2.08	62800	2.08
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251120	17.59	17.59	17.59	17.59	800	17.2603
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251120	35.63	35.63	35.63	35.63	0	35.63
FC.TO	Firm Capital Mortgage Investment Corporation	20251120	11.66	11.76	11.6	11.62	46367	11.2409	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251120	35.13	35.14	34.67	34.75	4800	34.4401	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251120	47.1544	47.225	46.1857	46.1857	3964	46.0346	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20251120	19.4461	19.4461	19.0332	19.0332	1291	18.9539	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251120	15.29	15.29	15.06	15.06	829	14.9282	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20251120	32.26	32.34	31.86	31.95	2800	31.732	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251120	25.84	25.86	25.76	25.76	1600	25.4533	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251120	44.6968	44.7996	43.926	44.0185	10898	43.7789	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20251120	44.03	44.1	43.31	43.39	20693	44.9079	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251120	14.4	14.4	14.4	14.4	0	14.255
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251120	59.65	59.65	59.56	59.56	200	59.4598	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20251120	19.42	19.48	19.22	19.3	199880	19.0094	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251120	53.5767	53.5767	53.418	53.418	189	53.1443	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251120	26.08	26.08	26.08	26.08	0	25.8466
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251120	42.4362	42.4787	41.6809	41.6809	658	41.3959	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251120	33.9032	33.9032	33.9032	33.9032	97	33.6738
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251120	70.5092	70.5092	68.7067	68.7067	1473	68.5977	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20251120	22.7	22.77	22.18	22.2	24942	22.9839	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251120	20.5	20.68	20.08	20.08	4770	20.0207	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251120	30.54	30.54	29.31	29.31	1100	29.31	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251120	50.83	50.83	50.83	50.83	0	50.83
FEC.TO	Frontera Energy Corporation	20251120	6.64	6.66	6.45	6.48	147600	6.4336	down	down	correct
FF.TO	First Mining Gold Corp	20251120	0.34	0.34	0.305	0.315	4505952	0.315	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251120	24.98	24.98	24.98	24.98	2000	24.7738
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251120	25.06	25.06	25.05	25.05	2000	24.7062	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20251120	25.51	25.51	25.49	25.5	10100	25.1858	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20251120	2386.99	2404.15	2358.41	2364.2	48272	2345.0704	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251120	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251120	10.9	10.9	10.83	10.85	38052	10.5913	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20251120	8.19	8.25	8.13	8.13	311000	7.7399	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20251120	25.46	25.71	25.35	25.35	3000	25.35	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20251120	10.44	10.44	10.44	10.44	0	10.44
FGO.TO	CI Enhanced Government Bond ETF	20251120	10.06	10.095	10.06	10.095	9977	10.0343	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251120	19.68	19.68	19.68	19.68	0	19.68
FHC.TO	First Trust Dow Jones Internet ETF	20251120	30.54	30.54	29.31	29.31	1101	29.31	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251120	60.44	60.44	58.5	58.5	1818	58.5	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20251120	14.44	14.44	14.44	14.44	0	14.44
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251120	19.53	19.53	19.53	19.53	0	19.53
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251120	54.39	54.39	54.39	54.39	100	54.3713
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251120	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251120	42.27	42.27	42.27	42.27	0	42.2502
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251120	12.69	12.69	12.69	12.69	3300	12.5748
FHI.TO	CI Health Care Giants Covered Call ETF	20251120	10.94	10.94	10.78	10.83	3300	10.5577	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251120	35.37	35.37	35.37	35.37	0	35.37
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251120	55.55	55.55	55.55	55.55	0	55.55
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251120	105.62	105.62	104.26	104.26	500	104.26	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251120	120.7913	123.1373	120.7913	120.7913	0	120.7913
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251120	9.7835	9.7938	9.701	9.701	103790	9.5859	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20251120	9.59	9.59	9.59	9.59	300	9.4623
FIH-U.TO	Fairfax India Holdings Corporation	20251120	16.18	16.33	15.86	15.94	95700	15.94	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251120	29.86	29.9	29.86	29.9	200	29.9	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20251120	32.27	32.27	32.27	32.27	0	32.064
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251120	18.24	18.24	18.24	18.24	0	17.988
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251120	18.13	18.16	18.13	18.15	1200	17.9169	up	down	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251120	19.11	19.11	19.11	19.11	200	18.923
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251120	11.5	11.5	11.37	11.37	900	11.1193	down	up	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20251120	5.99	5.99	5.99	5.99	0	5.9515
FLOT.TO	Purpose Floating Rate Income Fund	20251120	7.16	7.18	7.16	7.16	2300	7.1139
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251120	19.48	19.48	19.46	19.46	2600	19.2292	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251120	55.47	55.47	54.03	54.03	1300	53.9133	down	down	correct
FM.TO	First Quantum Minerals Ltd	20251120	29.41	29.78	27.71	27.81	2647941	27.81	down	down	correct
FN-PA.TO	First National Financial Corporation	20251120	23.5	23.52	23.5	23.52	2000	23.3417	up	up	correct
FN-PB.TO	FN-PB	20251120	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251120	276.92	278.25	266.15	267.43	167100	266.9296	down	down	correct
FOOD.TO	Goodfood Market Corp	20251120	0.25	0.25	0.23	0.24	14200	0.24	down	up	incorrect
FORA.TO	VerticalScope Holdings Inc	20251120	3.01	3.09	2.92	2.94	24900	2.94	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251120	57.82	57.82	57.82	57.82	0	57.82
FPR.TO	CI Preferred Share ETF	20251120	24.91	24.91	24.91	24.91	0	24.5658
FRU.TO	Freehold Royalties Ltd	20251120	15.11	15.23	14.85	14.85	695813	14.5199	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251120	12.19	12.19	12.19	12.19	300	12.19
FSB.TO	CI Enhanced Short Duration Bond Fund	20251120	9.68	9.68	9.675	9.68	37300	9.5525
FSF.TO	CI Global Financial Sector ETF	20251120	33.76	33.76	33.76	33.76	0	33.6205
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251120	16.53	16.53	16.53	16.53	100	16.1901
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251120	35.58	35.58	35.58	35.58	0	35.58
FST.TO	First Trust Canadian Capital Strength ETF	20251120	69.7	69.7	68.94	68.94	1100	68.7678	down	down	correct
FSV.TO	FirstService Corporation	20251120	214.69	216.16	212.72	214.03	106000	213.6515	down	down	correct
FSY.TO	Forsys Metals Corp	20251120	0.28	0.29	0.28	0.28	681700	0.28
FSZ.TO	Fiera Capital Corporation	20251120	6.13	6.15	6.01	6.02	316369	5.9134	down	down	correct
FT.TO	Fortune Minerals Limited	20251120	0.09	0.09	0.09	0.09	122800	0.09
FTG.TO	Firan Technology Group Corporation	20251120	10.43	10.53	10.03	10.1	53300	10.1	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251120	10.59	10.61	10.58	10.6	115800	10.3514	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20251120	10.91	10.96	10.82	10.8301	106590	9.4032	down	up	incorrect
FTS-PF.TO	Fortis Inc	20251120	23.48	23.48	22.89	22.89	2700	22.5942	down	down	correct
FTS-PG.TO	FTS-PG	20251120	24.05	24.14	23.57	23.58	9882	23.2212	down	down	correct
FTS-PH.TO	Fortis Inc	20251120	18.38	18.5	18.36	18.36	9000	18.1163	down	down	correct
FTS-PI.TO	Fortis Inc	20251120	17.26	17.26	17.25	17.25	500	17.0305	down	down	correct
FTS-PJ.TO	Fortis Inc	20251120	22.17	22.2	21.85	21.9	9750	21.6136	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251120	22.27	22.31	21.85	21.85	8797	21.5351	down	down	correct
FTS-PM.TO	Fortis Inc	20251120	24.18	24.18	23.85	23.85	9100	23.5218	down	down	correct
FTS.TO	Fortis Inc	20251120	72.21	72.71	72.04	72.57	1418490	71.9701	up	up	correct
FTT.TO	Finning International Inc	20251120	74.05	74.41	71.66	71.8	778012	71.2804	down	down	correct
FTU-PB.TO	FTU-PB	20251120	7.75	7.75	7.75	7.75	200	7.4834
FTU.TO	US Financial 15 Split Corp	20251120	0.5	0.5	0.5	0.5	0	0.5
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251120	35.93	35.93	35.93	35.93	0	35.6622
FURY.TO	Fury Gold Mines Limited	20251120	0.75	0.75	0.71	0.72	87800	0.72	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251120	11.92	12.13	11.35	11.38	1682700	11.38	down	down	correct
FVL.TO	Freegold Ventures Limited	20251120	1.29	1.32	1.21	1.22	746300	1.22	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251120	34.2	34.2	33.4	33.4	11700	33.2716	down	down	correct
GAU.TO	Galiano Gold Inc	20251120	3.1	3.22	2.88	2.9	634700	2.9	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251120	56.82	56.82	55.94	55.94	7848	56.8648	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20251120	18.5	18.5	18.5	18.5	0	18.3216
GCG.TO	Guardian Capital Group Limited	20251120	67.02	67.02	67.02	67.02	500	66.6313
GCL.TO	Colabor Group Inc	20251120	0.16	0.16	0.14	0.15	2190800	0.15	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251120	48.26	48.26	48.26	48.26	789	48.724
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251120	30.68	30.68	30.68	30.68	100	30.5796
GDC.TO	Genesis Land Development Corp	20251120	3.27	3.27	3.25	3.25	5700	3.25	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251120	19.34	19.34	19.34	19.34	0	19.0699
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251120	19.05	19.05	19.05	19.05	0	18.781
GDI.TO	GDI Integrated Facility Services Inc	20251120	28.38	28.64	28	28	13400	28	down	down	correct
GDL.TO	Goodfellow Inc	20251120	11.76	12.01	11.76	11.82	3200	11.6804	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251120	19.4	19.4	19.23	19.25	5900	18.7887	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251120	18.51	18.51	18.49	18.49	3200	18.0064	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251120	10.44	10.44	10.44	10.44	1500	10.3123
GDV.TO	Global Dividend Growth Split Corp	20251120	11.97	12.01	11.79	11.79	21500	11.4236	down	down	correct
GEI.TO	Gibson Energy Inc	20251120	24.9	25.52	24.9	25.33	1317842	24.9062	up	up	correct
GENM.TO	Generation Mining Limited	20251120	0.52	0.54	0.49	0.49	558720	0.49	down	down	correct
GEO.TO	Geodrill Limited	20251120	3.69	3.76	3.55	3.7	29000	3.7	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251120	75.32	75.51	73.58	73.6	2833	75.1311	down	down	correct
GFL.TO	GFL Environmental Inc	20251120	65.39	65.65	64.98	65.17	369900	65.1469	down	up	incorrect
GGD.TO	GoGold Resources Inc	20251120	2.51	2.53	2.26	2.26	2481500	2.26	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251120	66.03	66.03	64.45	64.45	1755	65.8216	down	down	correct
GH.TO	Gamehost Inc	20251120	11.76	11.8	11.7	11.8	4300	11.6008	up	down	incorrect
GIB-A.TO	CGI Inc	20251120	122.09	123.03	120.83	121.3	470201	120.9242	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20251120	79	80.25	78.7	78.71	873200	78.71	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251120	36.76	36.76	36.76	36.76	0	36.76
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251120	32.73	32.73	32.73	32.73	0	32.73
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251120	41.72	41.72	41.72	41.72	0	40.8496
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251120	36.16	36.16	36.16	36.16	0	36.16
GLO.TO	Global Atomic Corporation	20251120	0.52	0.52	0.47	0.48	1169500	0.48	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251120	37.86	38.8	33.82	33.87	1087700	33.87	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251120	1.68	1.72	1.67	1.67	15100	1.67	down	down	correct
GOLD.TO	GoldMining Inc	20251120	2.03	2.03	1.84	1.85	579400	1.85	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251120	17.73	17.94	17.27	17.41	96500	17.41	down	down	correct
GRA.TO	NanoXplore Inc	20251120	2.4	2.44	2.34	2.35	165300	2.35	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251120	0.09	0.09	0.09	0.09	36300	0.09
GRID.TO	Tantalus Systems Holding Inc	20251120	4.13	4.26	3.93	3.95	141800	3.95	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20251120	0.23	0.23	0.19	0.21	389600	0.21	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20251120	76.24	76.75	75	75	68602	73.9541	down	up	incorrect
GSY.TO	goeasy Ltd	20251120	120.5	122	117.52	117.8	174811	116.482	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20251120	6.27	6.8	6.27	6.3	177100	6.3	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20251120	6.13	6.22	6.05	6.06	37800	6.06	down	down	correct
GURU.TO	Guru Organic Energy Corp	20251120	4.01	4.24	4	4.2	13200	4.2	up	up	correct
GVC.TO	Glacier Media Inc	20251120	0.18	0.18	0.18	0.18	10000	0.18
GWO-PG.TO	GWO-PG	20251120	23.79	23.79	23.5	23.5	4000	22.8671	down	down	correct
GWO-PH.TO	GWO-PH	20251120	22.4	22.4	22.05	22.05	5077	21.4571	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20251120	20.91	20.91	20.71	20.71	6160	20.1679	down	down	correct
GWO-PL.TO	GWO-PL	20251120	25.4	25.4	25.24	25.25	2100	24.5513	down	down	correct
GWO-PM.TO	GWO-PM	20251120	25.76	25.76	25.39	25.48	2300	24.7697	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20251120	17.87	18	17.87	18	1120	17.6467	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251120	24.4	24.4	24.16	24.16	1067	23.4977	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251120	23.6	23.62	23.23	23.28	8700	22.649	down	down	correct
GWO-PR.TO	GWO-PR	20251120	21.87	21.87	21.67	21.7	7600	21.1137	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20251120	23.97	23.97	23.97	23.97	412	23.323
GWO-PT.TO	Great-West Lifeco Inc	20251120	23.65	23.65	23.65	23.65	200	23.0113
GWO.TO	Great-West Lifeco Inc	20251120	63.11	63.26	62.7	63.01	739425	61.7686	down	down	correct
H.TO	Hydro One Limited	20251120	53.74	54.19	53.39	54.13	608200	53.7895	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251120	10.33	10.37	10.33	10.34	5600	10.2013	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251120	31.97	32.1	31.36	31.36	3899	31.0942	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251120	9.15	9.17	9.15	9.15	4400	9.0384
HAF.TO	Horizons Active Global Fixed Income ETF	20251120	6.99	6.99	6.98	6.98	6300	6.8706	down	down	correct
HAI.TO	Haivision Systems Inc	20251120	4.96	5.02	4.96	5	41100	5	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251120	25.69	25.69	25.45	25.45	3500	25.2868	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251120	41.05	41.28	40.5	40.55	10000	40.3524	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251120	29.58	29.58	29.01	29.01	3900	28.7169	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251120	17.39	17.39	17.13	17.13	4400	16.9948	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251120	50.29	50.35	50.25	50.25	8900	50.25	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251120	10.78	10.91	10.63	10.78	315180	10.78
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251120	12.58	12.58	12.54	12.54	410	12.262	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251120	12.46	12.46	12.46	12.46	1190	12.46
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251120	10.7	10.72	10.47	10.48	10800	10.2089	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251120	32.5	32.5	32.5	32.5	0	32.3649
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251120	46.66	46.88	44.3	44.3	1500	44.1286	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20251120	23.45	24	21.82	21.82	7500	21.82	down	down	correct
HBM.TO	Hudbay Minerals Inc	20251120	22.14	22.16	20.51	20.54	1334700	20.54	down	down	correct
HBP.TO	Helix BioPharma Corp	20251120	2.45	2.48	2.35	2.4	3500	2.4	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251120	34.98	35.27	34.29	34.75	63881	34.75	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251120	31.2	31.31	30.9	30.92	2400	30.5696	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251120	33.34	33.47	32.88	32.95	65200	32.4933	down	up	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20251120	10.23	10.23	9.84	9.84	41900	9.84	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251120	14.68	14.68	14.68	14.68	200	14.5432
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251120	28.18	28.18	28.18	28.18	1000	28.18
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251120	27.88	27.88	27.69	27.69	800	27.5896	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251120	20.51	20.55	19.985	20	276800	19.3264	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251120	14.39	14.4	13.99	14	6600	14	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251120	20.24	20.24	19.71	19.71	47887	19.71	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251120	16.07	16.07	15.9	15.92	10247	15.92	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251120	13.38	13.51	12.97	12.98	61275	12.98	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251120	51.62	52	49.22	49.23	35508	49.23	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20251120	46.02	46.02	46.02	46.02	100	45.9682
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251120	51.6	51.6	51.07	51.07	1000	51.07	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251120	13.39	13.46	13.24	13.25	32827	13.25	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20251120	31.07	31.07	31.07	31.07	200	30.8026
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251120	10.51	10.51	10.49	10.49	267	10.49	down	up	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20251120	1.81	1.81	1.8	1.81	3500	1.81
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251120	10.13	10.13	10.12	10.13	24500	10.0073
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251120	4.13	4.6	4.08	4.6	1075188	4.6	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251120	79.46	79.46	76.62	76.62	1500	76.62	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20251120	5.42	5.42	5.395	5.395	3300	5.2163	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251120	21.01	21.05	20.53	20.53	9228	20.4071	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251120	93.59	94.93	83.31	83.38	234588	83.38	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20251120	15.3	15.33	15.16	15.27	4300	14.9619	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251120	9	9.02	9	9.01	1800	8.7721	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251120	8.34	8.34	8.31	8.31	220	8.31	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251120	7.64	7.64	7.55	7.59	209723	7.3576	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251120	7.97	7.98	7.97	7.98	901	7.7657	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251120	9.6	9.92	9.59	9.92	85811	9.92	up	up	correct
HLF.TO	High Liner Foods Incorporated	20251120	13.58	13.65	13.26	13.26	80500	12.951	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251120	20.17	21.12	19.45	19.45	10900	19.4277	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251120	32.815	32.82	32.57	32.57	8800	32.57	down	down	correct
HLS.TO	HLS Therapeutics Inc	20251120	4.99	5.02	4.85	4.92	14400	4.92	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251120	11.27	11.39	11.19	11.35	9100	11.35	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251120	5.6	5.6	5.6	5.6	100	5.6
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251120	7.99	8	7.62	7.62	10900	7.5913	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251120	9.79	9.8	9.79	9.79	1200	9.6904
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251120	6.41	6.51	6.13	6.48	3493000	6.48	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251120	23.4	24.5	23.01	23.14	841900	23.14	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251120	5.51	5.69	5.42	5.67	834100	5.67	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251120	11.93	11.93	11.765	11.79	571266	11.79	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251120	11.35	11.42	11.25	11.25	13041	11.0746	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251120	15.96	16.07	15.92	15.92	3973	15.6772	down	down	correct
HOT-U.TO	HOT-U	20251120	0.31	0.315	0.27	0.29	128700	0.29	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251120	0.31	0.315	0.27	0.29	128673	0.29	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251120	9.45	9.59	9.14	9.17	1607200	9.17	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20251120	3.9	3.9	3.85	3.85	500	3.7782	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251120	3.06	3.11	3.05	3.05	48400	2.9561	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20251120	10.18	10.18	10.11	10.12	25200	9.9566	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251120	172.75	178	158.75	158.91	138115	158.6598	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251120	5.015	5.19	5.015	5.19	2250	5.19	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251120	6.7	7.34	6.66	7.33	2951829	7.33	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251120	30.15	30.39	27.57	27.62	2605445	27.62	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251120	9.94	10.04	9.89	9.94	650927	9.7522
HSAV.TO	Horizons Cash Maximizer ETF	20251120	116.32	116.32	116.28	116.3	19200	116.3	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251120	11.51	12.23	11.39	12.22	652571	12.22	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251120	82.08	82.34	79.92	79.92	1300	79.92	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251120	30.73	30.94	28.82	28.86	784609	28.86	down	up	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251120	117.08	117.1	117.07	117.07	9200	117.07	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251120	20.89	20.89	20.02	20.02	4005	19.4428	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251120	18.98	18.98	18.02	18.05	33900	17.4846	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251120	44.19	44.19	44.19	44.19	0	44.19
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251120	62.12	62.12	62.12	62.12	0	62.12
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251120	15.37	15.37	15.37	15.37	0	15.37
HUBL.TO	Harvest US Bank Leaders Income ETF	20251120	13.51	13.56	13.23	13.23	2200	12.8663	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20251120	19.35	19.38	19.07	19.07	20800	19.07	down	down	correct
HUG.TO	Horizons Gold ETF	20251120	30.5	30.69	30.5	30.51	2600	30.51	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251120	81.29	81.29	81.29	81.29	300	81.29
HULC.TO	Horizons US Large Cap Index ETF	20251120	114.51	114.51	112.4	112.4	3100	112.4	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20251120	8.39	8.5	8.26	8.26	4500	8.26	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20251120	54.83	54.83	49.65	49.82	38900	49.7759	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251120	55.23	57.75	47.09	47.59	2163900	47.59	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251120	18.49	18.52	18.4	18.44	65000	17.9613	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251120	5.99	6.86	5.9	6.82	1824089	6.82	up	up	correct
HUZ.TO	Horizons Silver ETF	20251120	21.5	21.54	21.08	21.23	9300	21.23	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20251120	0.85	0.85	0.83	0.83	13500	0.83	down	down	correct
HWX.TO	Headwater Exploration Inc	20251120	8.95	9.15	8.67	8.76	1235700	8.6586	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251120	40.37	40.37	39.93	39.93	1700	39.93	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251120	57.34	57.34	56.26	56.29	16200	56.29	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251120	47.7	47.7	46.85	46.85	4000	46.85	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20251120	65.11	65.11	65.11	65.11	0	65.11
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251120	72.08	72.34	69.03	69.08	26600	69.08	down	up	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251120	101.47	101.85	97.3	97.45	58200	97.45	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20251120	97.66	98.12	95.01	95.09	75500	95.09	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251120	64.74	64.74	63.39	63.39	3300	63.39	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251120	10.51	10.51	10.51	10.51	300	10.3458
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251120	2.28	2.36	2.24	2.33	298062	2.33	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251120	60.22	61.48	58.38	59.1	57025	59.1	down	down	correct
IAG.TO	iA Financial Corporation Inc	20251120	165.41	166.95	163.84	163.9	242400	161.8831	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20251120	4.3	4.3	4.3	4.3	0	4.2685
ICPB.TO	IA Clarington Core Plus Bond Fund	20251120	9.47	9.47	9.46	9.47	3100	9.3335
IFA.TO	iFabric Corp	20251120	1.21	1.21	1.21	1.21	6800	1.21
IFC-PA.TO	Intact Financial Corporation	20251120	21.62	21.67	21.46	21.5	54700	21.2019	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20251120	23.55	23.7	23.55	23.55	4700	23.3409
IFC-PE.TO	Intact Financial Corporation	20251120	23.9	23.9	23.8	23.8	1800	23.4773	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20251120	23.92	23.92	23.9	23.9	2010	23.5794	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20251120	25.5	25.5	25.1	25.13	18500	24.7581	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20251120	24.81	24.81	24.78	24.8	1600	24.4627	down	down	correct
IFC.TO	Intact Financial Corporation	20251120	282.77	283.44	279.28	281	191500	279.6673	down	down	correct
IFP.TO	Interfor Corporation	20251120	7.31	7.44	7.12	7.15	657200	7.15	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251120	7.8	7.8	7.8	7.8	3000	7.8
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251120	16.42	16.45	16.22	16.22	2000	16.22	down	down	correct
IGB.TO	Purpose Global Bond Class	20251120	18.4	18.42	18.4	18.405	24400	18.118	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251120	16.53	16.53	16.53	16.53	0	16.4592
IGM.TO	IGM Financial Inc	20251120	56.44	56.99	55.43	55.51	265631	55.0133	down	down	correct
III.TO	Imperial Metals Corporation	20251120	7.05	7.09	6.6	6.65	171000	6.65	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251120	13.28	13.3	13.27	13.29	306740	13.1584	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251120	8.96	8.96	8.96	8.96	0	8.7851
IMG.TO	IAMGOLD Corporation	20251120	19.44	19.55	18.02	18.04	2288497	18.04	down	down	correct
IMO.TO	Imperial Oil Limited	20251120	139.91	140.77	137.94	138.2	856726	136.7175	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251120	2.54	2.56	2.37	2.4	70500	2.4	down	down	correct
INC-UN.TO	Income Financial Trust	20251120	9.19	9.19	9.02	9.02	400	8.7297	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251120	0.76	0.76	0.73	0.73	14100	0.6974	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251120	16.56	16.56	16.56	16.56	0	16.4969
IPCO.TO	International Petroleum Corporation	20251120	26.32	26.91	26.27	26.37	117400	26.37	up	up	correct
IPO.TO	InPlay Oil Corp	20251120	13.14	13.33	12.92	12.99	50900	12.7371	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251120	32.5	32.52	32.15	32.15	700	32.15	down	up	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251120	35.21	35.21	34.74	34.74	600	34.74	down	up	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20251120	12.83	12.83	12.81	12.81	600	12.81	down	up	incorrect
ITH.TO	International Tower Hill Mines Ltd	20251120	2.34	2.34	2.05	2.09	59200	2.09	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251120	12.9	12.96	11.97	12	2552200	12	down	down	correct
IVQ.TO	Invesque Inc	20251120	0.115	0.12	0.115	0.12	18500	0.12	up	up	correct
JAG.TO	Jaguar Mining Inc	20251120	5.9	6.02	5.55	5.55	208000	5.55	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251120	40.93	40.94	40.48	40.48	2500	40.48	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251120	61.62	61.62	60.58	60.7	1800	60.1766	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20251120	25.4	25.85	25.4	25.66	4631	25.66	up	up	correct
JOY.TO	Journey Energy Inc	20251120	4.02	4.16	3.97	3.98	171300	3.98	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20251120	34.53	34.71	33.89	34	78300	33.5621	down	down	correct
K.TO	Kinross Gold Corporation	20251120	36.24	36.61	34.11	34.15	5042205	34.1045	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20251120	35.02	35.65	34.95	35	28100	34.6067	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251120	5.67	5.72	5.5	5.5	19500	5.5	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251120	7.7	7.72	7.46	7.48	299600	7.48	down	down	correct
KEY.TO	Keyera Corp	20251120	43.85	44.57	43.5	43.52	1073909	42.9973	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251120	68.24	68.3	67.66	68.11	3500	68.11	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251120	63.05	63.05	62.56	62.98	800	62.98	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20251120	59	59.2	58.41	58.95	14300	58.95	down	down	correct
KITS.TO	Kits Eyecare Ltd	20251120	13.71	13.92	13.48	13.55	83400	13.55	down	down	correct
KLS.TO	Kelso Technologies Inc	20251120	0.21	0.21	0.2	0.2	40200	0.2	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251120	16.55	16.73	16.52	16.53	120238	16.2954	down	down	correct
KNT.TO	K92 Mining Inc	20251120	19.27	19.63	18.46	18.47	684800	18.47	down	down	correct
KPT.TO	KP Tissue Inc	20251120	9.81	9.9	9.76	9.9	27300	9.729	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251120	0.13	0.13	0.11	0.11	6000	0.11	down	down	correct
KXS.TO	Kinaxis Inc	20251120	172.12	173.09	169.73	171.71	58700	171.71	down	down	correct
L.TO	Loblaw Companies Limited	20251120	61.48	62.25	61.14	62.17	1082547	62.0268	up	up	correct
LABS.TO	MediPharm Labs Corp	20251120	0.07	0.07	0.065	0.07	49700	0.07
LAC.TO	Lithium Americas Corp	20251120	7.49	7.57	6.69	6.75	2248906	6.75	down	down	correct
LAM.TO	Laramide Resources Ltd	20251120	0.6	0.6	0.54	0.55	195200	0.55	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251120	236.9	236.9	231.32	231.32	600	231.32	down	down	correct
LB-PH.TO	LB-PH	20251120	24.41	24.41	24.1	24.1	5100	23.7236	down	down	correct
LB.TO	Laurentian Bank of Canada	20251120	32.84	32.92	32.45	32.47	146187	32.0914	down	up	incorrect
LBS-PA.TO	LBS-PA	20251120	10.75	10.79	10.73	10.75	27880	10.5717
LBS.TO	Life & Banc Split Corp	20251120	10.95	11.04	10.82	10.83	85100	10.473	down	up	incorrect
LCFS.TO	Tidewater Renewables Ltd	20251120	4.23	4.23	4.2	4.21	5900	4.21	down	up	incorrect
LCS-PA.TO	LCS-PA	20251120	11.24	11.24	11.23	11.24	600	11.0567
LCS.TO	Brompton Lifeco Split Corp	20251120	9.77	9.95	9.77	9.87	4440	7.9773	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251120	25.58	25.58	24.81	24.81	400	23.9506	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20251120	22.72	22.72	22.3	22.3	200	21.4641	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20251120	10.67	10.67	10.63	10.65	27900	10.4182	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20251120	6.61	6.65	6.61	6.62	92900	6.2691	up	up	correct
LGD.TO	Liberty Gold Corp	20251120	0.79	0.81	0.75	0.77	671200	0.77	down	down	correct
LGO.TO	Largo Resources Ltd	20251120	1.41	1.43	1.3	1.32	102900	1.32	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251120	29.03	29.27	28.95	29	134228	28.664	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251120	24.99	24.99	24.95	24.95	555	24.0291	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251120	20.06	20.06	20.06	20.06	0	19.3144
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251120	19.66	19.66	19.42	19.46	31600	18.717	down	down	correct
LN.TO	Loncor Gold Inc	20251120	1.33	1.34	1.33	1.33	405100	1.33
LNF.TO	Leon's Furniture Limited	20251120	28.14	28.46	27.67	27.87	9831	27.6341	down	down	correct
LNR.TO	Linamar Corporation	20251120	79.02	80	75.34	75.59	112036	75.3	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251120	40.48	40.48	40.48	40.48	0	40.48
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251120	12.15	12.15	11.94	11.94	4416	11.94	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20251120	16.2	16.43	15.11	15.19	682800	15.19	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20251120	0.19	0.19	0.18	0.18	242200	0.18	down	up	incorrect
LUG.TO	Lundin Gold Inc	20251120	113.83	114.82	104.08	104.18	1068500	103.1201	down	down	correct
LUN.TO	Lundin Mining Corporation	20251120	26.14	26.27	24.24	24.27	1980400	24.2441	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251120	17.36	17.39	16.47	16.47	20303	16.424	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20251120	11	11	10.43	10.58	33500	10.58	down	up	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20251120	28.26	28.26	27.81	27.81	3455	27.4362	down	down	correct
MBX.TO	Microbix Biosystems Inc	20251120	0.24	0.24	0.23	0.24	33900	0.24
MCB.TO	McCoy Global Inc	20251120	2.9	3.01	2.89	2.9	54800	2.8756
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251120	51.48	51.51	50.5	50.5	1500	50.0269	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251120	23.8	23.8	23.8	23.8	0	23.2608
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251120	20.03	20.03	20.03	20.03	3800	19.8309
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251120	56.69	56.69	55.02	55.03	1000	54.6431	down	down	correct
MDI.TO	Major Drilling Group International Inc	20251120	12.4	12.52	11.79	11.8	100377	11.8	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251120	1.41	1.43	1.35	1.37	45200	1.37	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251120	2.67	2.67	2.51	2.61	92300	2.61	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251120	36.46	36.46	35.94	35.94	110	35.5335	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20251120	184.3	184.3	180.01	181.5	7100	181.4184	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251120	21.73	21.86	21.65	21.65	6335	21.0879	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20251120	21.57	21.57	21.31	21.31	3500	20.7665	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20251120	18.11	18.2	18.01	18.01	2200	17.7282	down	down	correct
MFC-PI.TO	MFC-PI	20251120	25.42	25.42	25.27	25.3	10100	24.57	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20251120	25.2	25.2	25	25.02	7400	24.2771	down	up	incorrect
MFC-PK.TO	Manulife Financial Corporation	20251120	24.81	25	24.81	25	4700	24.2309	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20251120	24.26	24.3	24.18	24.18	3200	23.4791	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251120	24.4	24.4	24.08	24.38	91900	23.7093	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20251120	24.2	24.2	23.96	23.96	41700	23.3312	down	down	correct
MFC-PP.TO	MFC-PP	20251120	18.16	18.16	18.16	18.16	0	17.6982
MFC-PQ.TO	MFC-PQ	20251120	25.25	25.25	25.05	25.05	1029	24.3296	down	down	correct
MFC.TO	Manulife Financial Corporation	20251120	47.95	48.25	47.47	47.8	3718600	46.9091	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251120	48.6779	48.9907	48.6779	48.6779	0	48.6779
MFI.TO	Maple Leaf Foods Inc	20251120	25.3	25.53	25.06	25.08	272226	24.3136	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251120	16.07	16.07	16.02	16.02	30900	15.5858	down	down	correct
MG.TO	Magna International Inc	20251120	67.5	67.5	63.93	64.4	2484195	63.9038	down	down	correct
MGA.TO	Mega Uranium Ltd	20251120	0.38	0.4	0.36	0.36	520000	0.36	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251120	17.02	17.02	17.02	17.02	0	16.8468
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251120	16.27	16.27	16.22	16.22	6500	16.0213	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251120	32.76	32.76	32.76	32.76	0	32.5866
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251120	18.2	18.2	17.25	17.25	3200	17.0533	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251120	13.4	13.58	13.4	13.41	47800	13.2528	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251120	40.25	40.25	40.1	40.12	1006	39.2269	down	up	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251120	42.38	42.38	42.38	42.38	0	41.824
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251120	39.05	39.05	38.55	38.55	600	38.2975	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251120	19.43	19.44	19.4	19.42	18600	19.1488	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251120	21.4	21.67	21.24	21.32	15500	20.9401	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251120	3.13	3.15	3.02	3.02	5825	2.9901	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251120	40.51	40.61	39.72	39.99	3700	39.99	down	down	correct
MNT-U.TO	MNT-U	20251120	42.58	42.58	42.58	42.58	0	42.58
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251120	60.12	60.14	59.1	59.59	17000	59.59	down	down	correct
MOGO.TO	Mogo Inc	20251120	1.72	1.72	1.57	1.59	77199	1.59	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251120	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251120	5.11	5.11	5.11	5.11	900	5.0585
MPCT-UN.TO	Dream Impact Trust	20251120	1.31	1.32	1.28	1.28	40200	1.28	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251120	0.04	0.04	0.04	0.04	37000	0.04
MRC.TO	Morguard Corporation	20251120	114.5	114.56	111.55	111.55	2383	111.3553	down	down	correct
MRD.TO	Melcor Developments Ltd	20251120	15.09	15.09	15.01	15.01	5066	14.883	down	up	incorrect
MRE.TO	Martinrea International Inc	20251120	10.22	10.33	9.98	10	107377	9.9515	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251120	16.82	17.03	16.8	16.8	33620	16.5534	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251120	5.75	5.78	5.75	5.76	26420	5.6861	up	up	correct
MRU.TO	Metro Inc	20251120	99.34	100.47	98.75	100.3	448083	99.8702	up	up	correct
MSV.TO	Minco Silver Corporation	20251120	0.31	0.33	0.31	0.33	108100	0.33	up	up	correct
MTL.TO	Mullen Group Ltd	20251120	14.45	14.53	14	14.02	249200	13.7758	down	down	correct
MTY.TO	MTY Food Group Inc	20251120	35.02	35.96	35	35.86	121000	35.5485	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251120	18.37	18.41	18.37	18.41	28200	18.1053	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251120	67.16	67.16	67.16	67.16	600	67.16
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251120	56.05	56.05	56.05	56.05	100	55.7991
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251120	53.74	53.74	53.74	53.74	0	53.74
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251120	45.17	45.17	45.17	45.17	100	44.9372
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251120	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251120	25.39	25.39	22.96	23.2	81600	23.2	down	down	correct
MX.TO	Methanex Corporation	20251120	49.98	50.35	48	48.06	100919	47.8267	down	down	correct
MXG.TO	Maxim Power Corp	20251120	4.34	4.36	4.21	4.24	21200	4.24	down	down	correct
NA-PC.TO	National Bank of Canada	20251120	26.33	26.34	26.31	26.34	1600	25.9145	up	up	correct
NA-PE.TO	National Bank of Canada	20251120	25.53	25.55	25.5	25.5	8300	25.1461	down	down	correct
NA-PG.TO	National Bank of Canada	20251120	26.38	26.4	26.24	26.24	12200	25.8117	down	down	correct
NA-PS.TO	National Bank of Canada	20251120	25.77	25.85	25.77	25.85	1635	25.4681	up	up	correct
NA.TO	National Bank of Canada	20251120	162.65	163.57	161.51	161.73	1789310	160.5855	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20251120	21.65	21.68	21.51	21.51	10200	21.51	down	up	incorrect
NANO.TO	Nano One Materials Corp	20251120	1.53	1.59	1.45	1.48	76300	1.48	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20251120	0.365	0.38	0.34	0.345	280200	0.345	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251120	37.41	37.41	37.36	37.36	100	37.0956	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20251120	2.34	2.37	2.11	2.11	865200	2.11	down	down	correct
NEO.TO	Neo Performance Materials Inc	20251120	17.58	17.58	15.92	15.99	154700	15.8882	down	down	correct
NEXT.TO	NextSource Materials Inc	20251120	0.43	0.43	0.42	0.42	34100	0.42	down	up	incorrect
NFI.TO	NFI Group Inc	20251120	13.39	13.62	12.96	13.01	194400	13.01	down	down	correct
NG.TO	NovaGold Resources Inc	20251120	12.67	12.76	11.62	11.64	670900	11.64	down	up	incorrect
NGD.TO	New Gold Inc	20251120	10.05	10.25	9.43	9.44	1966600	9.44	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20251120	49.49	49.49	48.89	48.89	1987	53.3657	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251120	21.91	21.91	21.82	21.83	1600	21.4371	down	down	correct
NINT.TO	NBI Active International Equity ETF	20251120	25.69	25.69	25.69	25.69	0	26.7644
NOA.TO	North American Construction Group Ltd	20251120	19.54	19.84	18.99	19.04	127200	18.9248	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251120	48.13	48.13	47.03	47.03	1200	47.03	down	down	correct
NPI-PA.TO	NPI-PA	20251120	22.87	22.87	22.65	22.65	1500	22.3125	down	up	incorrect
NPI-PB.TO	NPI-PB	20251120	22.02	22.02	22.02	22.02	400	21.6909
NPI.TO	Northland Power Inc	20251120	18	18.11	17.24	17.66	2320373	17.3887	down	down	correct
NPK.TO	Verde Agritech Plc	20251120	0.95	1.04	0.95	0.98	128900	0.98	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251120	26.36	26.36	26.07	26.07	3736	26.8036	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20251120	25.47	25.47	25.47	25.47	0	25.5688
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251120	22.78	22.8	22.78	22.8	595	22.7476	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251120	22.87	22.9	22.81	22.87	1800	22.6126
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251120	47.25	47.25	47.25	47.25	0	49.1847
NSGE.TO	NBI Sustainable Global Equity ETF	20251120	42.04	42.04	41.79	41.79	1000	41.6007	down	down	correct
NTR.TO	Nutrien Ltd	20251120	78.75	79.25	76.91	77.62	866100	77.1213	down	down	correct
NUAG.TO	New Pacific Metals Corp	20251120	3.32	3.34	3.04	3.05	308900	3.05	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251120	21.36	21.54	21.36	21.54	2700	21.2246	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251120	48.79	48.8	48.79	48.8	187	49.7323	up	up	correct
NVA.TO	NuVista Energy Ltd	20251120	18.16	18.52	18.01	18.02	1652800	18.02	down	down	correct
NVO.TO	Novo Resources Corp	20251120	0.13	0.14	0.13	0.135	152100	0.135	up	up	correct
NWC.TO	The North West Company Inc	20251120	48.07	48.35	48	48.11	123357	47.7074	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251120	5.21	5.26	5.15	5.16	439089	5.0489	down	down	correct
NXE.TO	NexGen Energy Ltd	20251120	11.87	12.09	10.8	10.82	2190900	10.82	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251120	7.62	7.62	7.57	7.57	2600	7.57	down	up	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20251120	5.6	5.6	5.53	5.53	21000	5.42	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20251120	7.51	7.58	7.44	7.49	153200	7.2901	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20251120	14.28	14.28	14.28	14.28	0	14.28
OBE.TO	Obsidian Energy Ltd	20251120	8.87	9.17	8.44	8.8	433800	8.8	down	down	correct
OGC.TO	OceanaGold Corporation	20251120	33.63	33.82	31.05	31.45	651300	31.378	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20251120	1.4	1.44	1.31	1.33	122400	1.33	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20251120	2.19	2.23	2.06	2.07	159900	2.07	down	down	correct
OLA.TO	Orla Mining Ltd	20251120	17.9	18.13	16.55	16.6	968200	16.5824	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251120	113.53	113.53	112.3	112.3	2500	110.5911	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20251120	49.71	49.71	49.71	49.71	200	49.2574
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251120	25.27	25.27	25.21	25.21	200	25.1104	down	up	incorrect
ONEQ.TO	ONE Global Equity ETF	20251120	48.71	48.71	48.71	48.71	100	48.3174
ONEX.TO	Onex Corporation	20251120	106.09	106.18	105.09	105.75	126411	105.6593	down	down	correct
OPT.TO	Optiva Inc	20251120	0.22	0.22	0.22	0.22	20000	0.22
OR.TO	Osisko Gold Royalties Ltd	20251120	46.87	47.85	45.45	45.47	671228	45.3962	down	down	correct
ORV.TO	Orvana Minerals Corp	20251120	1.65	1.69	1.5	1.52	345300	1.52	down	up	incorrect
OTEX.TO	Open Text Corporation	20251120	47.44	47.82	45.88	45.94	769400	45.08	down	down	correct
OVV.TO	Ovintiv Inc	20251120	55.5	57.2	54.34	54.38	452153	53.9752	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20251120	55.03	55.56	51.39	51.43	890049	51.0996	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251120	18.79	18.79	18.7	18.7	500	18.1543	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251120	16.63	16.63	16.6	16.6	800	16.3653	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20251120	90.92	91.45	89.665	89.7	76170	88.9529	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251120	66.52	66.52	66.52	66.52	0	66.52
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251120	49.86	49.86	49.73	49.73	200	49.73	down	down	correct
PBL.TO	Pollard Banknote Limited	20251120	19.86	19.86	18.91	18.91	6903	18.8615	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251120	15.94	15.97	15.94	15.94	2600	15.3583
PCOR.TO	PIMCO Managed Core Bond Pool	20251120	18.53	18.58	18.53	18.55	4200	18.1669	up	up	correct
PD.TO	Precision Drilling Corporation	20251120	82.3	85.3	79.78	80.33	101900	80.33	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251120	41.5942	41.6253	41.1594	41.1801	2318	40.6784	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251120	37.65	37.65	37.295	37.42	5500	37.0218	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251120	9.42	9.485	9.38	9.38	24500	9.0133	down	up	incorrect
PDV-PA.TO	PDV-PA	20251120	10.81	10.81	10.81	10.81	0	10.5915
PDV.TO	Prime Dividend Corp	20251120	10.64	10.65	10.64	10.65	2400	10.3107	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20251120	28.9	29.1	28.46	28.54	99900	28.4203	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251120	22.41	22.46	21.6	21.66	1081000	21.2621	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251120	25.05	25.05	24.51	24.53	31448	24.4469	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251120	17.95	17.95	17.95	17.95	0	15.2965
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251120	10.21	10.22	10.2	10.2	26400	10.0827	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251120	19.49	19.51	19.49	19.505	72200	19.3325	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251120	20.46	20.49	20.1	20.1	27600	20.1	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251120	16.03	16.07	15.99	16	19900	15.8741	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251120	14.78	14.78	14.73	14.74	1000	14.74	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251120	9.64	9.64	9.64	9.64	703	9.4311
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251120	7.38	7.41	7.37	7.39	22900	7.1657	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251120	45.33	45.33	45.22	45.22	7600	45.22	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251120	39.51	39.51	39.51	39.51	0	39.51
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251120	21.22	21.22	21.22	21.22	0	20.791
PHX.TO	PHX Energy Services Corp	20251120	7.27	7.37	7.07	7.09	106391	6.907	down	down	correct
PHYS-U.TO	PHYS-U	20251120	31.06	31.3	30.82	31.11	20000	31.11	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251120	43.78	44	43.42	43.88	155200	43.88	up	up	correct
PIC-A.TO	Premium Income Corporation	20251120	8.05	8.07	7.96	8.03	34899	7.0965	down	down	correct
PIC-PA.TO	PIC-PA	20251120	16.1	16.16	16.1	16.16	7921	15.8506	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251120	28.93	28.93	28.56	28.57	4700	28.2817	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20251120	12.69	12.69	11.75	11.85	63063	11.6547	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251120	19.84	19.84	19.68	19.68	2600	19.3557	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251120	23.08	23.08	23.08	23.08	300	23.08
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251120	18.95	18.95	18.79	18.83	14900	18.7041	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251120	26.85	26.85	26.85	26.85	0	26.7925
PLZ-UN.TO	Plaza Retail REIT	20251120	4.04	4.06	3.99	4.01	14263	3.9234	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20251120	4	4.05	3.94	3.94	8300	3.8942	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251120	19.92	19.97	19.92	19.92	4200	19.5857
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251120	18.37	18.37	18.35	18.36	137834	18.0563	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251120	26.73	26.88	26.73	26.77	10200	26.77	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251120	18.84	18.86	18.84	18.86	4200	18.588	up	down	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20251120	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20251120	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251120	0.82	0.85	0.82	0.85	237700	0.8467	up	up	correct
PNP.TO	Pinetree Capital Ltd	20251120	12	12	11.77	12	4100	12
POU.TO	Paramount Resources Ltd	20251120	24.01	24.59	23.85	23.9	140117	23.7546	down	down	correct
POW-PA.TO	POW-PA	20251120	25.02	25.02	25	25	4160	24.6529	down	down	correct
POW-PB.TO	POW-PB	20251120	24.05	24.06	24	24	3800	23.6794	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251120	25.62	25.62	25.49	25.49	4523	25.1371	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251120	22.76	22.79	22.62	22.62	4003	22.3178	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251120	24.89	24.89	24.74	24.75	5400	24.4069	down	up	incorrect
POW.TO	Power Corporation of Canada	20251120	68.5	69.03	68.12	68.71	1779216	68.1359	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251120	23.88	23.98	23.56	23.85	32860	23.4645	down	up	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20251120	24.24	24.24	24.14	24.14	2800	23.7773	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20251120	25.4	25.4	25.33	25.33	6400	24.9159	down	up	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251120	25.45	25.5	25.4	25.45	354366	25.45
PPL-PFE.TO	Pembina Pipeline Corporation	20251120	25.7	25.7	25.7	25.7	100	25.3033
PPL-PG.TO	Pembina Pipeline Corporation	20251120	24.8	24.82	24.62	24.62	3500	24.2594	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251120	25	25	24.98	24.99	121400	24.99	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251120	24.62	24.62	24.55	24.55	3000	24.1794	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251120	25.28	25.28	25.1	25.1	1044	24.6981	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20251120	54.57	54.85	53.96	54.35	1891094	53.6362	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251120	0.02	0.02	0.02	0.02	2330	0.6
PPTA.TO	Midas Gold Corp.	20251120	34.46	35.41	31.05	31.06	537500	31.06	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251120	10.27	10.27	10.26	10.26	600	10.0775	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251120	32.41	32.41	32.05	32.08	1300	31.8729	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251120	10.57	10.6	10.57	10.59	16000	10.3594	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251120	9.95	9.95	9.95	9.95	0	9.8231
PRM.TO	Big Pharma Split Corp	20251120	13.37	13.5	12.94	13.5	4800	13.1172	up	up	correct
PRN.TO	Profound Medical Corp	20251120	8.5	8.72	8.15	8.17	8600	8.17	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251120	20	20	20	20	0	19.7648
PRQ.TO	Petrus Resources Ltd	20251120	1.86	1.86	1.8	1.81	26273	1.7812	down	up	incorrect
PRU.TO	Perseus Mining Limited	20251120	4.83	4.92	4.71	4.78	106200	4.739	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20251120	6.15	6.15	6.04	6.05	21200	5.9081	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251120	50.07	50.07	50.06	50.06	98720	49.7093	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251120	18.22	18.22	18.18	18.18	6700	17.9853	down	down	correct
PSD.TO	Pulse Seismic Inc	20251120	2.92	2.92	2.78	2.81	20349	2.81	down	down	correct
PSI.TO	Pason Systems Inc	20251120	11.97	12.14	11.65	11.71	238275	11.5829	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20251120	26.99	27.2	26.67	26.71	237500	26.4557	down	down	correct
PSLV-U.TO	PSLV-U	20251120	16.75	16.77	16.64	16.77	1400	16.77	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251120	23.8	23.95	23.45	23.59	188400	23.59	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251120	100.23	100.23	100.22	100.23	11800	99.152
PTB.TO	Invesco Tactical Bond ETF	20251120	16.21	16.21	16.21	16.21	0	16.21
PTI-UN.TO	PIMCO Tactical Income Fund	20251120	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251120	2.93	2.93	2.61	2.63	211600	2.63	down	down	correct
PVS-PF.TO	PVS-PF	20251120	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251120	25.29	25.3	25.25	25.3	6985	24.7152	up	up	correct
PWF-PA.TO	Power Financial Corporation	20251120	13.85	13.89	13.8	13.8	2400	13.5882	down	down	correct
PWF-PE.TO	Power Financial Corporation	20251120	24.21	24.22	24.17	24.17	1500	23.8359	down	down	correct
PWF-PF.TO	Power Financial Corporation	20251120	23.74	23.74	23.48	23.48	2870	23.157	down	down	correct
PWF-PH.TO	PWF-PH	20251120	25.3	25.3	25.29	25.3	1300	24.9413
PWF-PK.TO	Power Financial Corporation	20251120	22.68	22.68	22.25	22.26	1570	21.9569	down	down	correct
PWF-PL.TO	Power Financial Corporation	20251120	22.83	22.83	22.77	22.77	1800	22.4573	down	down	correct
PWF-PO.TO	Power Financial Corporation	20251120	25.26	25.26	25.25	25.25	2500	24.8918	down	down	correct
PWF-PP.TO	Power Financial Corporation	20251120	18.4	18.4	18.12	18.12	9100	18.0078	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20251120	18.41	18.41	18.41	18.41	100	18.1787
PWF-PR.TO	Power Financial Corporation	20251120	24.18	24.25	24.17	24.17	8500	23.8375	down	up	incorrect
PWF-PS.TO	Power Financial Corporation	20251120	21.72	21.87	21.58	21.58	6150	21.291	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20251120	24.25	24.25	24.25	24.25	300	23.9112
PWF-PZ.TO	Power Financial Corporation	20251120	23.02	23.02	23	23.02	1300	22.7033
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251120	51.32	51.32	51.31	51.31	700	50.9849	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251120	55.11	55.11	55.11	55.11	0	54.8365
PXT.TO	Parex Resources Inc	20251120	19.27	19.42	18.6	18.68	669200	18.3	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251120	69.89	69.89	69.39	69.39	200	69.39	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251120	20.21	20.21	20.21	20.21	0	20.087
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251120	18.75	18.75	18.75	18.75	200	18.75
PYF.TO	Purpose Premium Yield Fund Series ETF	20251120	17.02	17.02	16.92	16.94	33900	16.5407	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251120	0.195	0.205	0.195	0.2	71000	0.2	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20251120	14.46	14.71	14.45	14.64	41300	14.3532	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251120	28.19	28.19	28.19	28.19	0	28.19
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251120	39.98	39.98	39.93	39.93	400	39.5528	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251120	220.86	220.86	213.08	213.1	2400	212.6465	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251120	94.2	94.36	94.2	94.34	5400	93.4147	up	up	correct
QBR-A.TO	Quebecor Inc	20251120	52.13	52.72	52.12	52.72	1193	52.37	up	up	correct
QBR-B.TO	Quebecor Inc	20251120	52.77	52.94	51.47	51.58	515300	51.23	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251120	86.4	86.4	82.07	82.07	2300	82.07	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251120	121.7	121.99	115.65	115.8	8800	115.8	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251120	15.69	16.39	15.69	16.39	2700	16.39	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251120	180.46	180.46	179.41	179.41	200	178.4182	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251120	19.7	19.7	19.7	19.7	0	19.7
QCN.TO	Mackenzie Canadian Equity Index ETF	20251120	186.85	186.85	182.79	182.79	1100	181.8584	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20251120	142.56	142.56	140.34	140.34	3100	139.3408	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251120	88.53	88.58	88.53	88.58	800	87.9987	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251120	152.21	152.21	152.21	152.21	0	151.2145
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251120	81.35	81.35	81.35	81.35	100	80.1115
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251120	80.84	80.84	80.84	80.84	0	79.4789
QEC.TO	Questerre Energy Corporation	20251120	0.3299	0.3299	0.32	0.32	3102	0.3095	down	down	correct
QETH-U.TO	The Ether Fund	20251120	44.6	44.6	43.12	43.12	903	43.12	down	down	correct
QETH-UN.TO	The Ether Fund	20251120	63.74	64.56	60.59	61	2000	61	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251120	82.11	82.13	81.84	82.13	2000	80.622	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251120	161.47	161.47	161.47	161.47	100	160.4213
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251120	196.04	196.3	187.27	187.41	17100	187.41	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251120	29.97	29.97	29.62	29.62	430	29.5526	down	up	incorrect
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251120	25.8	25.8	25.8	25.8	0	25.6172
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251120	116.4	116.4	116.4	116.4	0	115.3426
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251120	100.24	100.24	100.24	100.24	900	99.4354
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251120	94.27	94.27	94.27	94.27	0	93.4298
QSR.TO	Restaurant Brands International Inc	20251120	95.84	96.8	95.3	95.9	496950	95.2851	up	up	correct
QTRH.TO	Quarterhill Inc	20251120	0.93	0.94	0.9	0.93	256900	0.93
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251120	81.84	81.84	81.84	81.84	0	80.9915
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251120	86.02	86.02	86.02	86.02	0	85.0018
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251120	273.53	274.45	267.4	267.4	1100	266.5647	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251120	21.18	21.23	21.18	21.23	1700	20.907	up	up	correct
RAY-A.TO	Stingray Group Inc	20251120	14.95	15	14.75	14.8	167094	14.6345	down	down	correct
RAY-B.TO	Stingray Group Inc	20251120	14.98	15.47	14.85	15.47	5229	15.3809	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251120	137.51	138.37	134.99	135.4	162470	134.6136	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251120	36.61	36.67	36.14	36.2	38800	35.7953	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251120	18.92	18.92	18.92	18.92	1900	18.6769
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251120	22.36	22.36	21.97	21.97	300	21.9408	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251120	32	32	30.68	30.68	3300	30.6387	down	down	correct
RBY.TO	Rubellite Energy Inc.	20251120	2.49	2.49	2.41	2.42	8700	2.42	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251120	39.4766	39.4766	38.8659	38.8659	2293	38.4951	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20251120	36.8	37.94	36.34	36.72	128741	36.5802	down	down	correct
RCI-A.TO	Rogers Communications Inc	20251120	54.8	54.8	54.02	54.02	998	53.5031	down	down	correct
RCI-B.TO	Rogers Communications Inc	20251120	53.96	53.96	53.1	53.25	1149809	52.7367	down	down	correct
REAL.TO	Real Matters Inc	20251120	6.09	6.21	6.06	6.1	18700	6.1	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251120	18.95	19	18.68	18.77	525781	18.397	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251120	23.68	23.68	23.68	23.68	2400	23.623
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251120	33.9122	33.9122	33.8611	33.8611	196	33.5347	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251120	34.75	34.75	34.75	34.75	0	34.6656
RIFI.TO	Russell Investments Fixed Income Pool	20251120	17.96	17.96	17.95	17.95	122	17.7727	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20251120	22.94	23.01	22.88	22.88	9385	22.0275	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251120	18.98	19	18.77	18.78	3300	18.5827	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251120	16.5	16.59	16.39	16.39	32603	16.133	down	down	correct
ROOT.TO	Roots Corporation	20251120	3.28	3.31	3.24	3.31	4600	3.31	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251120	32.37	32.38	32.37	32.37	400	32.0557
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251120	30.92	30.92	30.76	30.76	500	30.4359	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20251120	23.78	23.78	23.55	23.61	8800	23.2151	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20251120	27.52	28.44	27.52	27.71	56597	27.3944	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251120	18.94	18.95	18.94	18.94	26247	18.7983
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251120	18.45	18.45	18.44	18.44	24900	18.2853	down	up	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20251120	10.16	10.18	10.16	10.17	2391	10.0421	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20251120	9.18	9.25	9.11	9.13	22000	8.6478	down	down	correct
RSI.TO	Rogers Sugar Inc	20251120	6.32	6.37	6.3	6.31	199666	6.216	down	down	correct
RTG.TO	RTG Mining Inc	20251120	0.03	0.03	0.03	0.03	241100	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251120	19.35	19.36	19.35	19.36	300	19.2756	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251120	28.0781	28.0884	27.4923	27.4923	3697	27.3739	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251120	26.44	26.44	26.44	26.44	96	27.4303
RUS.TO	Russel Metals Inc	20251120	40.1	40.6	39.55	39.55	173300	38.7968	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251120	22.09	22.09	22.09	22.09	0	21.7828
RVX.TO	Resverlogix Corp	20251120	0.11	0.12	0.11	0.11	296700	0.11
RY-PM.TO	Royal Bank of Canada	20251120	24.98	24.99	24.98	24.99	101600	24.99	up	down	incorrect
RY-PN.TO	RY-PN	20251120	24.97	24.97	24.97	24.97	2300	24.97
RY-PO.TO	Royal Bank of Canada	20251120	24.97	24.97	24.97	24.97	2900	24.97
RY-PS.TO	Royal Bank of Canada	20251120	26.27	26.32	26.2	26.27	2241	25.9101
RY.TO	Royal Bank of Canada	20251120	209.25	210.77	207.05	207.98	2177079	206.5143	down	down	correct
S.TO	Sherritt International Corporation	20251120	0.14	0.14	0.14	0.14	397900	0.14
SAM.TO	Starcore International Mines Ltd	20251120	0.49	0.5	0.47	0.485	197830	0.4802	down	down	correct
SAP.TO	Saputo Inc	20251120	38.67	38.81	38.11	38.32	287400	37.9497	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251120	0.34	0.35	0.34	0.34	92600	0.34
SBC-PA.TO	SBC-PA	20251120	10.48	10.49	10.48	10.49	3200	10.3324	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20251120	12.05	12.18	11.8	11.8	52800	9.5342	down	up	incorrect
SBI.TO	Serabi Gold plc	20251120	4.59	4.65	4.4	4.42	38500	4.42	down	up	incorrect
SBR.TO	Silver Bear Resources Plc	20251120	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251120	37.63	37.63	37.63	37.63	0	37.63
SBT-U.TO	Purpose Silver Bullion Fund	20251120	26.75	26.75	26.75	26.75	0	26.75
SBT.TO	Purpose Silver Bullion Fund	20251120	26	26	25.01	25.01	2800	25.01	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251120	43.64	44.74	43.1	43.23	154303	43.23	down	down	correct
SDE.TO	Spartan Delta Corp.	20251120	7.46	7.73	7.44	7.5	688000	7.5	up	up	correct
SEA.TO	Seabridge Gold Inc	20251120	35.65	36.53	33.82	33.85	122500	33.85	down	down	correct
SEC.TO	Senvest Capital Inc	20251120	351	351	351	351	200	351
SES.TO	Secure Energy Services Inc	20251120	18.42	18.66	17.92	18.05	504479	17.946	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20251120	8	8.05	7.92	7.98	34200	7.8836	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20251120	0.3	0.3	0.3	0.3	0	0.3
SFI.TO	Solution Financial Inc.	20251120	0.28	0.28	0.28	0.28	8500	0.278
SGR-U.TO	Slate Grocery REIT	20251120	10.6	10.6	10.6	10.6	0	10.3331
SGR-UN.TO	Slate Grocery REIT	20251120	14.83	15.01	14.83	14.89	118900	14.515	up	up	correct
SGY.TO	Surge Energy Inc	20251120	7.55	7.85	7.55	7.64	1250500	7.4646	up	up	correct
SHLE.TO	Source Energy Services Ltd	20251120	10.8	11.32	10.53	10.53	10800	10.53	down	down	correct
SHOP.TO	Shopify Inc	20251120	216.09	216.99	202.79	203.92	1951000	203.92	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251120	20.63	20.63	20.01	20.14	206682	19.8492	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251120	13.67	13.67	13.67	13.67	100	13.5409
SII.TO	Sprott Inc	20251120	124.03	124.03	116.56	116.69	50800	116.402	down	down	correct
SIS.TO	Savaria Corporation	20251120	21.21	21.36	20.86	20.93	113500	20.7628	down	down	correct
SJ.TO	Stella-Jones Inc	20251120	84.67	88	81.9	81.9	213200	81.6085	down	up	incorrect
SKE.TO	Skeena Resources Limited	20251120	26.8	27.15	25.73	25.99	370300	25.99	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20251120	32	32.05	30.84	30.84	900	30.84	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20251120	21.76	21.76	21.38	21.38	2835	20.8358	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20251120	21.45	21.5	21.25	21.27	4810	20.7235	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20251120	21.8	21.81	21.6	21.6	2600	21.0445	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251120	19.25	19.26	19	19	10550	18.4893	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20251120	22.86	22.96	22.3	22.3	500	21.9405	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20251120	17.89	17.9	17.6	17.61	6400	17.1561	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20251120	23.49	23.49	23.49	23.49	0	22.9063
SLF.TO	Sun Life Financial Inc	20251120	82.9	83.1	82.48	82.77	1191300	81.0208	down	down	correct
SLR.TO	Solitario Zinc Corp	20251120	0.8	0.8	0.78	0.78	47200	0.78	down	down	correct
SLS.TO	Solaris Resources Inc	20251120	9.98	10.08	9.6	9.64	351100	9.64	down	down	correct
SOY.TO	SunOpta Inc	20251120	5.04	5.09	4.82	4.84	265000	4.84	down	down	correct
SPB.TO	Superior Plus Corp	20251120	7.15	7.25	6.965	6.98	1165814	6.9351	down	up	incorrect
SPPP-U.TO	SPPP-U	20251120	13.41	13.66	13.41	13.66	200	13.66	up	down	incorrect
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251120	19.07	19.41	18.76	18.8	35100	18.8	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251120	26.36	26.44	25.98	26.02	491705	25.4253	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251120	14.24	14.3	14.24	14.3	500	13.9789	up	up	correct
SSRM.TO	SSR Mining Inc	20251120	30.15	30.83	28.16	28.19	272700	28.19	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20251120	5.47	5.48	5.47	5.47	9300	5.47
STGO.TO	Steppe Gold Ltd	20251120	1.76	1.79	1.635	1.66	866900	1.66	down	down	correct
STN.TO	Stantec Inc	20251120	136.35	137.055	132.39	132.78	430816	132.5459	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251120	24.05	24.14	24.02	24.06	2400	23.9302	up	up	correct
SU.TO	Suncor Energy Inc	20251120	63.37	64.14	62.975	62.99	3253417	61.8957	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251120	33.7268	34.153	33.7268	33.7268	0	33.7268
SVB.TO	Silver Bull Resources Inc	20251120	0.33	0.33	0.33	0.33	0	0.33
SVM.TO	Silvercorp Metals Inc	20251120	9.29	9.42	8.77	8.79	712200	8.7744	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251120	27.26	27.26	26.84	27.06	1300	27.06	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20251120	24.11	24.11	23.42	23.6	28100	23.6	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251120	4.46	4.5	4.43	4.43	900	4.43	down	down	correct
SXP.TO	Supremex Inc	20251120	3.6	3.6	3.56	3.59	19600	3.5426	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251120	20.095	20.095	20.04	20.04	6800	19.6542	down	down	correct
SYZ.TO	Sylogist Ltd.	20251120	5.43	5.43	5.38	5.38	10349	5.3561	down	down	correct
T.TO	TELUS Corporation	20251120	19	19.03	18.775	18.84	6982345	18.4097	down	down	correct
TA-PD.TO	TransAlta Corporation	20251120	18.8	18.8	18.75	18.75	6000	18.4131	down	down	correct
TA-PE.TO	TA-PE	20251120	18.78	18.78	18.78	18.78	2000	18.2559
TA-PF.TO	TA-PF	20251120	24.19	24.32	24.19	24.25	54300	23.5375	up	up	correct
TA-PH.TO	TA-PH	20251120	25.65	25.69	25.65	25.68	3300	24.8314	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251120	25.7	25.78	25.65	25.75	2300	24.9209	up	up	correct
TA.TO	TransAlta Corporation	20251120	20.64	20.97	19.435	19.54	1964019	19.4064	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251120	3.39	3.4	3.39	3.4	1200	3.4	up	up	correct
TC.TO	Tucows Inc	20251120	29.65	29.76	28.01	28.51	2300	28.51	down	down	correct
TCL-A.TO	Transcontinental Inc	20251120	19.97	20.18	19.67	19.69	88287	19.4947	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251120	115.77	115.77	115.77	115.77	1201	114.8388
TCLV.TO	TD Q Canadian Low Volatility ETF	20251120	25.9	25.9	25.75	25.79	14700	25.6989	down	down	correct
TCS.TO	Tecsys Inc	20251120	33.95	34.27	33.4	33.43	13800	33.3359	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251120	14.92	14.93	14.9	14.92	84100	14.7384
TCW.TO	Trican Well Service Ltd	20251120	5.84	6.025	5.76	5.78	397503	5.7221	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251120	25.16	25.16	25.05	25.05	4500	24.7499	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251120	26.2	26.2	25.93	25.95	1500	25.5728	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251120	25.62	25.78	25.61	25.7	2600	25.3519	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251120	115.24	115.97	114.21	114.66	3154759	113.7158	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251120	13.08	13.11	13.08	13.11	109600	12.9603	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251120	19.87	19.87	19.65	19.655	23800	19.5767	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251120	53.86	54.2	51.67	51.74	145200	51.7004	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251120	20.81	20.83	20.09	20.11	16100	20.1022	down	down	correct
TECK-A.TO	Teck Resources Limited	20251120	56.45	56.5	56.3	56.3	413	56.1817	down	down	correct
TECK-B.TO	Teck Resources Limited	20251120	56.93	57.33	53.55	53.85	1079266	53.7684	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251120	9.82	9.83	9.81	9.81	29100	9.6919	down	down	correct
TF.TO	Timbercreek Financial Corp	20251120	6.64	6.7	6.58	6.61	190400	6.3911	down	down	correct
TFII.TO	TFI International Inc	20251120	116.57	117.33	113.72	113.84	125722	113.3235	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251120	29.46	29.65	28.52	28.55	69200	28.1955	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251120	20.38	20.39	20.36	20.38	6000	20.043
TGGR.TO	TD Active Global Equity Growth ETF	20251120	30.38	30.38	29.88	29.91	1600	29.8303	down	down	correct
TGO.TO	TeraGo Inc	20251120	0.76	0.76	0.75	0.75	4500	0.75	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251120	14.98	14.98	14.91	14.91	1500	14.6628	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20251120	29.22	29.22	28.7	28.7	2200	28.4165	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251120	44.17	44.23	42.8	42.8	5400	42.6388	down	down	correct
TI.TO	Titan Mining Corporation	20251120	3.4	3.65	3.27	3.44	112200	3.44	up	up	correct
TIH.TO	Toromont Industries Ltd	20251120	160.91	162.89	158.575	159.3	92567	158.3579	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20251120	19.22	19.22	19.12	19.12	26600	18.9086	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20251120	23.61	24.05	23.61	23.73	16300	23.56	up	down	incorrect
TKO.TO	Taseko Mines Limited	20251120	6.37	6.5	6.04	6.06	577600	6.06	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251120	27.61	27.61	26.17	26.17	2500	25.5972	down	down	correct
TLG.TO	Troilus Gold Corp	20251120	1.32	1.34	1.25	1.26	1384100	1.26	down	down	correct
TLO.TO	Talon Metals Corp	20251120	0.041	0.041	0.038	0.039	1508300	0.39	down	down	correct
TLRY.TO	Tilray Inc	20251120	0.142	0.145	0.126	0.127	2912400	1.27	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251120	6.13	6.18	5.61	5.72	471600	5.72	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251120	9	9.03	8.91	8.92	27300	8.6885	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251120	26.38	26.38	25.81	25.81	33610	25.648	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251120	16.67	16.67	16.51	16.51	26810	16.3639	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251120	20.95	21.01	20.69	20.69	51125	20.5261	down	down	correct
TOT.TO	Total Energy Services Inc	20251120	14.08	14.32	13.82	13.89	76220	13.7988	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251120	61.95	62.26	60.8	61.24	1691500	60.755	down	down	correct
TOY.TO	Spin Master Corp	20251120	19.54	19.84	18.94	19.05	189889	18.9355	down	down	correct
TPE.TO	TD International Equity Index ETF	20251120	26.82	26.86	26.36	26.37	46300	26.1724	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20251120	12.28	12.28	12.13	12.14	11800	11.9307	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251120	54	54.25	52.47	52.5	125400	52.3518	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251120	24.29	24.32	23.84	23.85	118500	23.5941	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20251120	22.69	22.74	22.35	22.35	66300	22.131	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251120	22.82	22.89	22.345	22.345	156100	22.2755	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251120	25	25.07	24.44	24.44	9900	24.3525	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251120	14.81	14.81	14.81	14.81	600	14.6115
TRI.TO	Thomson Reuters Corporation	20251120	188.8	189.45	185.25	185.77	422977	184.3643	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251120	20.5	20.53	20.45	20.48	35210	19.8981	down	down	correct
TRP-PB.TO	TC Energy Corporation	20251120	17.93	17.93	17.73	17.73	3300	17.2379	down	down	correct
TRP-PC.TO	TC Energy Corporation	20251120	17.78	17.78	17.76	17.76	400	17.6505	down	down	correct
TRP-PD.TO	TRP-PD	20251120	23.2	23.2	22.98	23.07	15800	22.7236	down	down	correct
TRP-PE.TO	TRP-PE	20251120	22.17	22.19	22.07	22.1	9225	21.8002	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20251120	19.11	19.11	19.11	19.11	500	18.5861
TRP-PG.TO	TRP-PG	20251120	24.99	24.99	24.99	24.99	1500	24.99
TRP-PH.TO	TRP-PH	20251120	16.37	16.37	16.37	16.37	500	15.9216
TRP-PI.TO	TRP-PI	20251120	18.05	18.05	18.05	18.05	400	17.8153
TRP.TO	TC Energy Corporation	20251120	77	77.4	76.02	76.5	1367499	75.6549	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251120	27.6	27.6	27.6	27.6	0	27.6
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251120	30.42	30.42	30.23	30.23	500	30.23	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20251120	2.17	2.17	2.11	2.12	34200	2.12	down	down	correct
TSK.TO	Talisker Resources Ltd	20251120	1.35	1.36	1.255	1.26	303697	1.26	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251120	2.71	2.71	2.7	2.71	2400	2.6955
TSU.TO	Trisura Group Ltd	20251120	39.85	40.48	39.43	39.48	51400	39.48	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251120	35	35.12	34.29	34.3	36900	34.1459	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251120	33.24	33.6	32.22	32.24	58500	31.9367	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251120	20.86	20.86	20.74	20.75	10300	20.3643	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251120	22.98	23.02	22.96	22.96	2200	22.8098	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251120	10.14	10.14	10.14	10.14	300	10.14
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251120	14.59	14.66	14.59	14.65	6300	14.427	up	up	correct
TVA-B.TO	TVA Group Inc	20251120	0.55	0.55	0.55	0.55	5500	0.55
TVE.TO	Tamarack Valley Energy Ltd	20251120	7.44	7.625	7.32	7.35	1932406	7.3312	down	down	correct
TVK.TO	TerraVest Industries Inc	20251120	122.3	122.3	116.52	117.18	42133	117.0399	down	down	correct
TWC.TO	TWC Enterprises Limited	20251120	23.01	23.01	23.01	23.01	0	22.9207
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251120	5.25	5.26	4.78	5	36400	5	down	up	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20251120	29.41	29.41	29	29	700	29	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20251120	23.25	23.29	22.01	22.04	54600	21.3506	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20251120	63.63	64.06	59.96	59.99	526296	59.8743	down	down	correct
TXP.TO	Touchstone Exploration Inc	20251120	0.14	0.14	0.13	0.14	304600	0.14
U-U.TO	Sprott Physical Uranium Trust	20251120	18.45	18.5	17.23	17.25	99300	17.25	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251120	15.92	15.92	15.92	15.92	0	15.5212
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251120	15.54	15.54	15.54	15.54	0	15.4383
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251120	14.1	14.15	13.73	13.73	10700	13.6392	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251120	36.84	36.84	36.71	36.75	2300	36.75	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251120	50.59	50.64	50.44	50.49	1402	50.49	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251120	26.17	26.17	26.17	26.17	0	26.17
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251120	32.42	32.42	32.42	32.42	0	32.2432
UNC.TO	United Corporations Limited	20251120	14.3	14.3	14.2	14.2	11190	12.8888	down	down	correct
UNI.TO	Unisync Corp	20251120	1.18	1.23	1.18	1.23	15000	1.23	up	up	correct
URB-A.TO	Urbana Corporation	20251120	8.41	8.55	8.3	8.39	11527	8.2664	down	up	incorrect
URB.TO	Urbana Corporation	20251120	8.36	8.7	8.36	8.46	6400	8.3412	up	up	correct
URE.TO	Ur-Energy Inc	20251120	1.8	1.86	1.66	1.67	291900	1.67	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20251120	5.47	5.67	5.08	5.09	1417500	5.09	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251120	47.53	47.53	46.7	46.7	8500	46.3181	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251120	23.2	23.23	23.18	23.21	77300	22.964	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20251120	40.33	40.4	40.23	40.4	400	40.4	up	up	correct
VALT.TO	CI Gold Bullion Fund	20251120	49.69	49.69	49.25	49.39	1600	49.39	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251120	36.83	36.89	36.325	36.34	135200	36.1026	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251120	24.47	24.49	24.45	24.48	11000	24.1852	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251120	66.04	66.18	64.7	64.77	21177	64.3822	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251120	27.2	27.2	27.06	27.06	11300	26.8249	down	down	correct
VCM.TO	Vecima Networks Inc	20251120	9.98	9.99	9.61	9.99	1600	9.8895	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251120	62.32	62.52	61.04	61.07	158400	60.7065	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251120	31.61	31.61	31.28	31.3	34116	31.5046	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251120	53.23	53.27	52.21	52.21	18300	51.4897	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251120	59.79	59.96	59.12	59.22	130975	59.3342	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251120	43.22	43.32	42.61	42.61	21900	42.4278	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251120	45.98	45.98	45.14	45.16	36593	44.4574	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251120	66.3	66.61	65.22	65.22	17829	64.3497	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251120	53.75	54.8	52.51	52.53	636400	51.8004	down	down	correct
VET.TO	Vermilion Energy Inc	20251120	13.1	13.37	12.69	12.69	862700	12.5539	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251120	168.26	169.1	163.59	163.76	500000	163.3771	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251120	103.91	104.43	102.24	102.29	24900	102.0102	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251120	69.64	69.72	68.17	68.17	14300	67.9878	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251120	42.72	42.81	41.92	41.94	151100	41.7074	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251120	22.58	22.58	22.58	22.58	100	22.3613
VGZ.TO	Vista Gold Corp	20251120	2.56	2.57	2.35	2.38	50200	2.38	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251120	46.06	46.11	45.19	45.19	10500	44.925	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251120	39.74	39.79	39.12	39.135	59085	38.8586	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251120	41.95	42.01	41.2	41.205	310000	40.9566	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251120	20.72	20.83	20.72	20.82	5500	20.5643	up	up	correct
VLE.TO	Valeura Energy Inc	20251120	7.48	7.69	7.28	7.37	358300	7.37	down	up	incorrect
VLN.TO	Velan Inc	20251120	17.9	17.9	17.5	17.5	3500	17.5	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251120	77.56	78.14	74.6	75.17	25100	74.5421	down	down	correct
VNP.TO	5N Plus Inc	20251120	20.84	20.98	18.84	18.85	366900	18.85	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251120	31.95	32.16	31.81	31.82	2883	31.7203	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251120	26.42	26.43	26.27	26.27	13600	25.9384	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251120	23.52	23.54	23.52	23.53	42800	23.2991	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251120	24.35	24.38	24.35	24.37	44800	24.0839	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251120	107.76	107.89	104.15	104.2	217200	103.959	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251120	126.33	126.72	122.56	122.67	111800	122.4065	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251120	114.88	115.54	111.02	111.57	10033	111.334	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20251120	60	60.22	58.98	58.98	6700	57.8917	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251120	39.45	39.5	39.32	39.34	2500	38.522	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251120	74.1	74.19	72.2	72.23	95200	71.9463	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20251120	42.33	42.33	41.93	41.96	2009	41.8429	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20251120	45.48	45.55	44.95	44.95	11000	44.8345	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20251120	2.36	2.36	2.36	2.36	500	2.36
WCN.TO	Waste Connections Inc	20251120	245	247.01	244.23	244.86	381500	244.343	down	down	correct
WCP.TO	Whitecap Resources Inc	20251120	11.78	11.91	11.54	11.58	6436700	11.3518	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251120	20.75	20.83	19.9	19.92	733100	19.92	down	down	correct
WEED.TO	Canopy Growth Corporation	20251120	1.52	1.55	1.43	1.44	2228900	1.44	down	down	correct
WEF.TO	Western Forest Products Inc	20251120	10.44	10.52	10.35	10.35	21000	10.35	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251120	3.95	4.03	3.81	3.83	2146600	3.83	down	down	correct
WFC.TO	Wall Financial Corporation	20251120	16.02	16.02	16.02	16.02	0	15.1768
WFG.TO	West Fraser Timber Co Ltd	20251120	83.18	84.16	81.51	81.82	139200	81.3887	down	down	correct
WILD.TO	WildBrain Ltd	20251120	1.32	1.34	1.21	1.28	101900	1.28	down	down	correct
WJX.TO	Wajax Corporation	20251120	27.01	27.65	26.35	26.38	56676	26.0487	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20251120	0.08	0.08	0.08	0.08	900600	0.08
WN-PC.TO	George Weston Limited	20251120	23.88	23.88	23.66	23.66	5430	23.3329	down	down	correct
WN-PD.TO	George Weston Limited	20251120	23.68	23.68	23.66	23.66	2600	23.3332	down	down	correct
WN-PE.TO	George Weston Limited	20251120	22.7	22.7	22.01	22.25	5475	21.952	down	down	correct
WN.TO	George Weston Limited	20251120	94.05	95.55	94.05	95.23	288369	94.9303	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251120	41.81	41.81	41.59	41.59	200	41.59	down	down	correct
WPK.TO	Winpak Ltd	20251120	43.46	43.68	42.855	42.92	39539	42.8719	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251120	146.04	147.86	140.2	140.41	324600	140.41	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251120	2.25	2.25	2.18	2.19	14000	2.19	down	down	correct
WRG.TO	Western Energy Services Corp	20251120	2.08	2.08	2.07	2.07	800	2.07	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20251120	3.15	3.19	2.93	2.94	176400	2.94	down	down	correct
WRX.TO	Western Resources Corp	20251120	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251120	248.88	250.52	240.63	240.72	424722	240.3515	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251120	33.63	33.63	33.3	33.41	27300	33.1776	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251120	47.7	47.94	47.5	47.5	15200	47.2799	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20251120	25.5	25.64	24.64	24.66	114233	24.3067	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251120	41.86	42.07	40.74	40.75	6500	40.6341	down	down	correct
X.TO	TMX Group Limited	20251120	52.16	52.32	51.15	51.55	657871	51.283	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251120	38.95	39.07	38.93	39.04	4151	38.5294	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251120	33.39	33.4	33.39	33.4	947	32.9868	up	up	correct
XAU.TO	Goldmoney Inc	20251120	10.66	10.84	10.51	10.51	4000	10.51	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251120	36.6	36.6	36.6	36.6	0	36.3738
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251120	51.44	51.55	50.13	50.13	69930	49.822	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251120	33.32	33.36	32.85	32.86	121700	32.6578	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251120	28.34	28.4	28.34	28.36	160000	28.1213	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251120	20.27	20.31	20.27	20.29	189200	20.0831	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251120	38.01	38.01	37.98	37.98	896	37.6103	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251120	36.97	36.97	36.97	36.97	200	36.595
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251120	61.65	61.65	61.25	61.25	4900	56.6983	down	up	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20251120	64.02	64.29	62.21	62.21	3800	62.1999	down	up	incorrect
XCH.TO	iShares China Index ETF	20251120	26.28	26.32	25.85	25.85	21800	25.5744	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251120	25.3	25.33	25.14	25.15	5153	25.2001	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251120	96.61	96.61	94.36	94.36	2825	96.5107	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20251120	49.59	49.78	49.2	49.2	8100	48.9192	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251120	21.31	21.31	20.93	20.93	1600	20.7695	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251120	30.1418	30.1418	29.7264	29.7264	4639	29.4969	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251120	28.64	28.64	28.28	28.28	300	27.9994	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251120	36.694	36.694	36.2334	36.3255	157102	35.9826	down	up	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251120	66.14	66.14	64.88	64.88	1984	65.1129	down	up	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251120	23.69	23.69	23.69	23.69	0	23.5271
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251120	34.1701	34.1701	33.7344	33.7344	3470	33.5069	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251120	28.907	28.907	28.478	28.4883	2154	28.3138	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251120	39.0787	39.0787	38.6542	38.6749	27531	38.365	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251120	16.55	16.55	16.51	16.51	400	16.2423	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251120	26.26	26.26	26.11	26.11	100	25.8479	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251120	36.44	36.47	35.73	35.74	66500	35.3875	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251120	32	32	31.79	31.8	2511	31.5181	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251120	45.54	45.6	44.75	44.765	352600	44.3685	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251120	36.19	36.19	35.67	35.67	2000	35.382	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251120	42.21	42.21	41.28	41.28	3598	40.7693	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251120	39.5	39.64	38.6	38.625	905500	38.428	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251120	36.96	36.96	36.53	36.53	6500	36.3401	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251120	36.58	36.58	35.91	35.91	2900	35.6109	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251120	37.01	37.05	36.3	36.31	65400	36.0804	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20251120	20	20.01	19.99	20.01	7300	19.8834	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20251120	19.41	19.44	19.4	19.43	17000	19.2814	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251120	61.6	61.6	60.15	60.26	3000	59.6899	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251120	34.69	34.77	34.05	34.05	119200	33.8502	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251120	20.03	20.05	20	20.03	13300	19.8055
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251120	70.32	70.32	69.43	69.43	8005	68.5368	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251120	37.0917	37.0917	36.7439	36.7439	1234	36.5107	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251120	36.9936	37.0576	36.855	36.855	1407	36.6227	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251120	16.57	16.59	16.51	16.51	22500	16.2651	down	down	correct
XID.TO	iShares India Index ETF	20251120	57.9	57.9	57.64	57.69	2200	50.4015	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251120	19.81	19.89	19.81	19.85	12400	19.6462	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251120	37.38	37.41	37.38	37.395	1100	36.8887	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251120	41.41	41.46	40.64	40.64	32854	39.9773	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251120	21.26	21.28	21.23	21.23	1700	21.0096	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251120	18.89	19	18.89	18.95	31100	18.7553	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251120	0.145	0.15	0.145	0.15	834800	0.15	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251120	24.88	24.9	24.13	24.13	3768	23.967	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251120	34.65	34.76	33.7	33.75	47200	33.5215	down	down	correct
XMF-A.TO	M Split Corp	20251120	0.87	0.87	0.87	0.87	0	0.87
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251120	5.3	5.3	5.3	5.3	0	5.175
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251120	4.25	4.25	4.25	4.25	0	4.1321
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251120	28.2	28.41	27.46	27.52	20500	27.3315	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251120	45.44	45.44	45.02	45.02	1400	44.4818	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251120	30.92	30.92	30.92	30.92	100	30.5343
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251120	32.3	32.3	32.25	32.25	1400	31.7718	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251120	38.02	38.02	37.73	37.73	2300	37.6256	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251120	42.51	42.62	41.43	41.43	1760	42.2744	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251120	62.85	62.85	62.85	62.85	0	62.674
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251120	88.24	88.24	87.67	87.67	4800	87.4259	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251120	53.58	53.58	53.03	53.24	4200	52.9831	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251120	59.13	59.14	58.9	58.91	6600	58.4118	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251120	33.25	33.25	33.25	33.25	0	32.88
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251120	19.07	19.12	19.07	19.11	8434	18.9487	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251120	44.66	44.76	43.6	43.6	72600	43.4895	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251120	62.19	62.37	59.4	59.49	826200	59.4112	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251120	23.19	23.23	23.17	23.23	2200	22.9428	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251120	18.23	18.23	18.22	18.23	11500	18.0825
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251120	27.04	27.05	27.03	27.04	91700	26.8331
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251120	17.9	17.91	17.9	17.9	6000	17.6515
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251120	17.9	17.91	17.9	17.91	2300	17.5987	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251120	30.8	30.8	30.34	30.34	1600	30.0667	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251120	27.07	27.11	26.56	26.62	3700	26.3564	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251120	19.18	19.19	19.18	19.19	110600	19.0054	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251120	39.57	39.61	39.57	39.6	1132	39.2325	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251120	43.88	43.88	43.88	43.88	0	43.3423
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251120	17.02	17.02	17.02	17.02	0	16.7991
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251120	32.48	32.71	31.7	31.7	94300	31.4834	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251120	28.18	28.21	27.27	27.27	65300	27.0828	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251120	69.24	69.45	67.015	67.08	887525	66.5526	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251120	19.91	19.91	19.91	19.91	1900	19.7687
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251120	37.46	37.46	37.46	37.46	300	37.1371
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251120	43.8	43.8	43.79	43.79	1394	43.5692	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251120	45.12	45.5	43.61	43.63	104600	43.409	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251120	49.23	49.23	48.6	48.65	6700	48.5311	down	down	correct
XTC.TO	Exco Technologies Limited	20251120	6.45	6.5	6.4	6.49	16664	6.3852	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251120	11.21	11.21	11.21	11.21	0	10.9723
XTD.TO	TDb Split Corp	20251120	5.65	5.66	5.57	5.65	4600	5.4803
XTG.TO	Xtra-Gold Resources Corp	20251120	3.36	3.4	3.36	3.39	3500	3.39	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251120	12.0743	12.0743	12.0124	12.0124	3488	11.8932	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251120	54.34	54.37	52.44	52.44	18100	52.2968	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20251120	42.56	42.65	41.24	41.24	4700	40.9002	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20251120	58.9	59.21	57.29	57.32	361900	56.8447	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251120	102.87	102.87	99.13	99.23	4694	101.3154	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251120	49.8	49.8	48.21	48.21	4300	47.9647	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251120	69.38	69.67	67.36	67.38	57900	67.0381	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251120	34.14	34.16	32.96	32.97	23200	32.8045	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20251120	109.83	110.42	107.25	107.32	57127	106.4961	down	down	correct
Y.TO	Yellow Pages Limited	20251120	11.74	11.74	11.32	11.46	3800	11.015	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251120	5.2	5.2	5.16	5.16	5900	5.0614	down	down	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20251120	5.25	5.25	5.25	5.25	0	5.1279
YCM.TO	New Commerce Split Fund	20251120	6.89	6.89	6.89	6.89	0	6.1109
YGR.TO	Yangarra Resources Ltd	20251120	1.03	1.04	0.98	0.99	201700	0.99	down	down	correct
YRB.TO	Yorbeau Resources Inc	20251120	0.06	0.06	0.06	0.06	30600	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251120	55.18	55.18	54.82	54.82	300	54.82	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20251120	13.92	13.95	13.91	13.94	734800	13.7826	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251120	14.8056	14.8056	14.5475	14.5475	27137	14.5768	down	up	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251120	29.21	29.21	29.21	29.21	300	28.9006
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251120	39.64	39.74	38.66	38.68	96000	38.5052	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251120	47.83	47.83	47.83	47.83	0	47.3505
ZCH.TO	BMO China Equity Index ETF	20251120	21.88	21.9	21.4	21.4	17700	21.1306	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251120	18.39	18.52	17.74	17.74	6206	17.7112	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251120	15.8617	15.9018	15.8617	15.9018	10679	15.6794	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251120	12.63	12.63	12.52	12.52	9381	12.4712	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251120	28.35	28.37	28.35	28.37	3100	28.37	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251120	25.66	25.66	25.66	25.66	100	25.66
ZCS.TO	BMO Short Corporate Bond Index ETF	20251120	14.1	14.12	14.1	14.11	99811	13.927	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20251120	15.22	15.27	15.22	15.27	19100	15.1762	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251120	30.4012	30.4012	30.0501	30.0501	42871	29.7546	down	down	correct
ZDI.TO	BMO International Dividend ETF	20251120	28.7897	28.7897	28.2564	28.2667	19013	27.9678	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251120	70.84	71.17	69.5	69.56	4133	69.3805	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251120	33.9	33.95	33.16	33.16	7996	32.9889	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20251120	28.5241	28.5562	28.107	28.1176	39831	27.8447	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20251120	36.28	36.28	36.09	36.09	400	36.09	down	down	correct
ZDY.TO	BMO US Dividend ETF	20251120	53.0769	53.1823	52.1286	52.1286	3796	51.8525	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251120	27.57	27.61	27.105	27.11	61700	26.9663	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251120	54.41	54.5	53.7	53.83	2212270	53.2964	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251120	12.6	12.6	12.56	12.56	2200	12.3877	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251120	27.7	27.7	27.06	27.14	41069	26.5481	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251120	83.13	83.9	82.45	82.45	7805	82.7425	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251120	30.15	30.19	29.7	29.7	5000	29.5752	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20251120	14.12	14.12	13.89	13.89	1294	13.901	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251120	49.44	49.44	49.44	49.44	0	49.3644
ZFH.TO	BMO Floating Rate High Yield ETF	20251120	15.2584	15.2786	15.2381	15.2482	28327	14.9981	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251120	12.37	12.41	12.37	12.4	12787	12.2976	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251120	14.9399	14.9699	14.9399	14.9599	14571	14.8341	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251120	61.92	62.12	59.75	59.835	2300	59.5407	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251120	22.77	22.77	22.77	22.77	0	22.5798
ZFS.TO	BMO Short Federal Bond Index ETF	20251120	14.0321	14.0321	14.0221	14.0221	1097	13.9044	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20251120	46.1862	46.2462	46.1862	46.2062	3297	45.779	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251120	239.52	242.15	227.41	227.41	4400	226.9126	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251120	53.2	53.2	52.85	52.94	900	52.5921	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251120	78.17	78.53	76.81	76.81	3700	76.7125	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251120	17.43	17.44	17.08	17.08	29291	17.0073	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251120	27.84	27.84	27.84	27.84	100	27.84
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251120	17.1357	17.1357	16.7739	16.794	896	16.4644	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251120	44.15	44.15	44.15	44.15	200	43.9121
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251120	11.16	11.18	11.13	11.13	19098	10.8956	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251120	13.6	13.6	13.6	13.6	0	13.6
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251120	18.9379	18.998	18.9379	18.998	2196	18.7183	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251120	52.05	52.45	52.05	52.2	5600	51.8418	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251120	46.5	46.91	46.5	46.85	2400	46.7093	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20251120	200.63	204.11	191.68	191.68	2700	191.4565	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251120	19.2771	19.3574	19.2771	19.3574	19721	18.9468	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251120	57.28	57.28	56.75	56.83	56871	56.5569	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20251120	15.41	15.42	15.39	15.42	43300	15.1894	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251120	29.39	29.5	29.24	29.29	4600	29.1227	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251120	22.91	22.91	22.5	22.5	700	21.8127	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251120	36.58	36.58	36.3	36.37	4200	36.2025	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251120	28.75	28.78	28.46	28.48	2500	28.3213	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251120	42.94	42.94	42.94	42.94	100	42.94
ZLU.TO	BMO Low Volatility US Equity ETF	20251120	58.62	58.93	58.43	58.43	21100	58.1572	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251120	30.8	30.84	30.8	30.83	1972	30.9716	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20251120	19.0619	19.0619	18.8351	18.8351	26675	18.5747	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251120	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251120	45.89	45.89	45.89	45.89	0	45.6941
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251120	47.93	48.29	47.09	47.09	3751	47.586	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251120	14.28	14.29	14.28	14.29	5200	14.1409	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251120	29.58	29.58	29.58	29.58	0	29.58
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251120	94.5	94.5	94.5	94.5	400	94.3067
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251120	12.88	12.89	12.87	12.89	4000	12.7018	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251120	114.34	114.81	109.65	109.84	81455	109.898	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20251120	28.8	28.8	28.42	28.42	2365	27.7392	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20251120	30.12	30.12	29.98	30.05	2700	29.3502	down	up	incorrect
ZPAY.TO	BMO Premium Yield ETF	20251120	32.86	32.89	32.5	32.5	7508	32.5232	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251120	14.1	14.11	14.09	14.09	10800	13.6218	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251120	12.2445	12.2896	12.2445	12.2896	3992	12.1455	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251120	12.02	12.02	11.85	11.86	146500	11.6456	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251120	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251120	12.49	12.49	12.47	12.48	5100	12.3704	down	up	incorrect
ZPW-U.TO	BMO US Put Write ETF	20251120	15.25	15.25	15.07	15.07	200	15.07	down	down	correct
ZPW.TO	BMO US Put Write ETF	20251120	15.92	15.92	15.83	15.83	2600	15.3315	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251120	29.43	29.43	29.43	29.43	0	29.1549